The successful management of a small business depends on the successful management of its cash flow. Suppliers, service providers and the tax man will continuously need paying and you therefore need to have the confidence that your Cash Book accurately reflects both your bank balance and cash at hand amounts.

As part of its service, Richard Phillips Bookkeeping Services will accurately and timely prepare Bank Reconciliations so that you know precisely how much cash is available to your business whenever you need to know.

We can also help by collaboratively preparing cash flow forecasts to enable you to plan ahead for forthcoming investment and expenditure.