Cash Flow Management

Cash management is one of the most direct ways to reduce wastage and inefficiencies in the business, optimising funds available for investment and reducing interest costs.

Cash Flow Management

Cash management is one of the most direct ways to reduce wastage and inefficiencies in the business, optimising funds available for investment and reducing interest costs.

Cash flow projection is probably one of the most important management reports as it shows how cash is expected to flow in and out of the business and how much capital investment your business needs.

By sitting down with our clients on a regular basis we can anticipate all possible scenarios before they occur so that they can be budgeted for.

If you need assistance in managing your cash flow, contact our team today.

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Testimonials

"The Commodore Hotel has worked with Whelan Accountancy and principal Alan Whelan for many years. Their expert advice and attention to detail has proved invaluable in all aspects of our financial performance resulting in positive outcomes annually for the business."

John Gately – Managing Director, The Commodore Hotel

"Whelan Accountancy has been, for a number of years , an integral part of our business. Lending their experience and guidance to many different areas of our business, we couldn't recommend their professional team highly enough.

Mark Casey – Managing Director Atlantic Flight Training Academy

"Alan and his experienced team have been a vital part of the company's growth over recent years. Their dedicated team work alongside ours to offer guidance and support along with the day to day financial needs of our company. "

Declan O’Flynn – Managing Director O’Flynn’s Gourmet Sausage Company

"We have found Whelan Accountancy to be professional, courteous and diligent. Knowing their experience and knowledge is on hand would give support to the operations of any organisation. I would have no hesitation in recommending them to you."

Conor Hallahan – Treasurer Cork City Football Club

"The team are professional and diligent in all aspects of their work. They have offered a fully tailored financial service to Weedle Pharmacy for many years. We highly recommend Whelan Accountancy to any organisation."

Peter Weedle – Managing Director Weedle Pharmacy

"The Commodore Hotel has worked with Whelan Accountancy and principal Alan Whelan for many years. Their expert advice and attention to detail has proved invaluable in all aspects of our financial performance resulting in positive outcomes annually for the business."

John Gately – Managing Director,

The Commodore Hotel

"Whelan Accountancy has been, for a number of years , an integral part of our business. Lending their experience and guidance to many different areas of our business, we couldn't recommend their professional team highly enough.

Mark Casey – Managing Director Atlantic Flight Training Academy

"Alan and his experienced team have been a vital part of the company's growth over recent years. Their dedicated team work alongside ours to offer guidance and support along with the day to day financial needs of our company. "

Declan O’Flynn – Managing Director O’Flynn’s Gourmet Sausage Company

"We have found Whelan Accountancy to be professional, courteous and diligent. Knowing their experience and knowledge is on hand would give support to the operations of any organisation. I would have no hesitation in recommending them to you."

Conor Hallahan – Treasurer

Cork City Football Club

"The team are professional and diligent in all aspects of their work. They have offered a fully tailored financial service to Weedle Pharmacy for many years. We highly recommend Whelan Accountancy to any organisation."

Peter Weedle – Managing Director Weedle Pharmacy

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