The service includes
What we do
- We analyse profitability from your accounting figures.
- We prepare a cash flow statement and forecast.
- We identify costs and activities that weaken the result.
- We go through our findings with you in plain terms.
Business services & advice
Profitability and cash flow
We analyse your bookkeeping figures to show where your profit comes from and whether there is enough money for payments at the right time. You get a cash flow forecast and clear findings on what to improve.
Profitability and cash flow
What does the service mean?
Profitability tells you whether sales leave a profit once all costs have been paid. Cash flow, on the other hand, tells you whether there is enough money to make payments at the right time. Even a profitable business can run into payment difficulties if customers pay slowly or a lot of money is tied up in stock.
When the figures are broken down by product, customer or project, you can see where the profit comes from and where there is room for improvement.
Who is the service for? Entrepreneurs who want to understand what drives their profit and cash position.
Your part
What we need from you
- Up-to-date bookkeeping
- Information on how sales are split, if available
- Information on upcoming major expenses and income
Questions
Frequently asked
Why is there no money in the account even though the profit is good?
Money may be tied up in, for example, trade receivables, stock or loan repayments. A cash flow statement shows this.
How often should profitability be monitored?
Many people follow the figures monthly. The right rhythm depends on the size of the business and how much it fluctuates.
Booking
Would you like to go through your situation?
Book a phone call, a video call or a meeting at our office. We'll go through with you what the service means for your business.
Contact us
Ask about: Profitability and cash flow
Fill in the form – we will reply within one working day.
- Email: asiakaspalvelu@e-toimisto.fi
- Phone: +358 44 020 2574
- Languages of service: Finnish, Estonian, Russian
- 01 Send your requestTell us briefly about your business and what you need.
- 02 We get in touchWe go through your situation by phone or email.
- 03 ProposalYou receive a proposal for the service and its price based on our price list.
Consultation request