Corporate Finance

Budgeting and Cash Flow

Every business needs to be aware of its cash flow requirements and budgeted costs in order to plan ahead. Additionally, we recognise the importance of feeling confident that your organisation is able to maintain (if not enhance) its profitability as well as having the resources to do so.

At KSi Malta, we work closely with our clients to prepare budget and cash flow documents, monitor business performance against these forecasts, and report any relevant variances to management.

The comparison of actual performance against expectations enables you to consider the resources currently available and decide whether or not they are best deployed. Besides being an essential internal procedure, the preparation of budgets and cash flows is also necessary for financial institutions and Government agencies willing to offer credit and incentives.

 

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