Cash Flow & Budgeting


Cash Flow
The "statement of cash flows" shows the amount of cash generated and used by a company in a given period. Cash flow can be attributed to a specific project or to a business as a whole. Cash flow can be used as an indication of a company's financial strength. In business as in personal finance, cash flows are essential to solvency. They can be presented as a record of something that has happened in the past, such as the sale of a particular product, or forecasted into the future, representing what a business or a person expects to take in and to spend.

The statement of a business's cash flows is often used by analysts to gauge financial performance. Companies with ample cash on hand are able to invest the cash back into the business in order to generate more cash and profit.

LEAD Tax & Accounting can help you to prepare “statement of cash flow” with 100% accuracy.

Budget
An itemized forecast of an individual's or company's income and expenses expected for some period in the future. With a budget, an individual is able to carefully look at how much money they are taking in during a given period, and figure out the best way to divide it among a variety of categories

Corporate budgeting refers to the process by which a business estimates its finances for a future period and plans its operations accordingly. In developing a corporate budget, a business usually starts with a project plan, then determines the amount of time, goals and costs of the project. To achieve its goals, a business must express its strategy in a measurable way. The business must determine whether a project is financially feasible, then link the corporate goals with the available resources.

LEAD Tax & Accounting generate realistic budget for individuals/corporations/self-employed/non-profitable organizations or any other kind of organization after analyzed all types of related factors