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Management & Reporting

Helping to put you in control of your finances

Being in control of the numbers means you can manage your cashflow, plan for the future and stay on track.

Cash Flow Management

  • CEM will prepare cash flow statements for forecasting and monthly / fortnightly current cash position statements.
  • We can advise and help you improve the promptness of payment from your customers.
  • Help you manage payment of your suppliers.

All of this to ensure that you get the best cash flow management possible.

Budgeting & Forecasting

CEM can help you budget and forecast for the future, to support you growing and being profitable.

Budgets can often be a ‘dirty’ word in finance, but you know your business and we will get to know it almost as well as you. We will help you get all those ideas and plans that you have for growth over the next 12 months to 5 years, and get it down on paper so that you can see it as a reality.



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