Liquidity planning
Rolling forecast for a period of 13 weeks with clearly documented assumptions.
BUSINESS CONTROL
Figures lead to decisions.
Budgets, cash flow forecasts, budget versus actual figures and scenarios provide a shared financial perspective for senior management and those in charge.
For private individuals and businesses: You are welcome to enquire about any of the services on offer. The scope and terms and conditions will be set out in a personalised quotation.
Target vs Actual
Any discrepancies are documented, specifying the unit, time period, cause and action taken.
Management Audit
Actions are assigned to responsible persons, given deadlines and a verifiable next step.
Preparation for decision-making; not regulated financial advice.
CASA FINANCE provides the basis for commercial decision-making. We do not offer investment advice, act as a credit broker, act as an insurance broker, provide payment services or manage client funds.
Finance Department & Business Control