We primarily use Sage software to keep records up to date and manage all aspects of VAT. We can also raise all your invoices, pay your suppliers and handle your credit control.
- Purchase Ledger
- Sales Ledger
- Petty Cash
- Double Entry Book keeping
- VAT Returns
- CIS Returns
As well as Sage we also work with Xero and Excel spreadsheets with experience of other accounting software packages.
Tel: 01793 376570 Mobile: 07403 216682
Cash Flow Management
Working closely with you, we can build a clear picture of your business and personal cash flow requirements. We understand that at different times in the year your business may be more or less profitable and we can help you through the peaks and troughs. Cash is king in business! Inability to pay outstanding creditors is the primary reason for business failure; understanding the requirements minimises the risks.
- Weekly and quarterly Cash Flow Forecasting
- Linked with sales orders, purchase orders, debtors, Creditors and nominal ledger payments
- Weekly reviews to update actual and projections
- Cost reduction
Credit Control and Debt Management
- Chasing debtors via telephone and in writing
- Customer Meetings
- Record and monitor Debtor Days Outstanding
- Manage and resolve difficult/over three months Sales Ledger debts
- Advice on how to restructure debts
- Contacting Creditors
We are also able to undertake credit reference checks on your clients. Our finance department are friendly providing year round contact and support.
Serving Oxfordshire, Berkshire, Buckinghamshire, Wiltshire, Gloucestershire and London
Please contact us to find out more.