Cash Management, Budgets & Forecasts

Cash Management, Cashflow Budgets and Cashflow Forecasts

At CSB Group we can design a variety of tools to help our clients manage their business and cashflows, in particular the Management of Cash, Cashflow Budgets and Cashflow Forecasts.

Cash Management and Managing your Entity’s Cashflows

These tools can be standalone spreadsheet packages managing the entity’s cashflows or integrated modules that could include budgets and forecasts.

In this way, the client will be able to monitor the actual performance against budgets and previous periods, and come up with trends that could be form the basis when forecasting. We can also draw up adhoc cash, budgets or forecasting reports aimed at both internal and external users.

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CSB Group
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+356 2557 2557