We often find money sitting in the wrong place i.e. not in business bank accounts. There are quite a few places it can be.
Lenders/investors have their own way of looking at business results.
Lenders/investors have a particular way of looking at business opportunities. Their view will be very different from that of the business owner.
This is a report that includes a Profit & Loss Budget, Cash Flow Forecast and Balance Sheet Forecast.
Accounting systems are often set up to handle tax obligations e.g. GST/PAYG etc. and for keeping track of supplier payments. In our experience they are often also not very well set up i.e.