Budget & Cash Flow Projections
Business is a continuous process of planning
implementing, monitoring and reviewing. It's a
matter of planning:
Enterprise management;
Resource management;
Self and staff management;
Risk management;
Marketing management; and
Information management
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Effective business planning is about helping you
achieve the goals you set for your business overall,
and this can include goals for each of the above
parts of your business plan. Specific goals help
define where you want to go. Financial planning and
control forms part of the overall process of
business planning.
Assets and liabilities
The Statement of Assets and Liabilities will be
prepared for you by Capital Growth Partners so we
can calculate your net worth (the value of your
assets, after subtracting your liabilities) and your
equity (the percentage of your business which you
own).
Assets and Liabilities drawn up for tax purposes
frequently provide very little information of value
for making management decisions. Tax accounts
generally don't include extraordinary reserves as an
asset, unless the stock has been purchased. Yet this
important asset needs to be included when making
management decisions. Consequently it is necessary
to value business assets at market value rather than
at taxation values in order to draw up an accurate
Statement of Assets and Liabilities.
Cash flow projection
Capital Growth Partners will prepare a cash flow
budget for your business. These are necessary to be
is available from a number of people, such as your
bank manager, accountant, or consultant. Make sure
you provide realistic estimates of your financial
commitments, including interest and principal. If
machinery and motor vehicles are due for
replacement, then be realistic in including an
allowance for that as well. However, as a general
rule in difficult financial times, machinery or
motor vehicles should only be replaced if it is
absolutely necessary.
Business Reconstruction &
Insolvency
We offer more than traditional insolvency advice;
we find the answers and make them work. Specializing
in assisting businesses that are facing financial
difficulty or temporary setbacks our focus is on
reaching the most workable solution for all parties
involved. Services include voluntary administration
services, liquidations and bankruptcy services,
credit checks and debt recovery.
Government Incentives
Capital Growth Partners assists with submissions
to statutory bodies for assistance and incentives as
are applicable for client business.