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Cash Flow

Lack of cash is one of the biggest reasons small businesses fail. Even though your business is making a profit you can run out of cash.

A simple example:

In one month you have send out sales invoices to your customers for EUR 50.000. To deliver these products or services you had to purchase goods and services for EUR 40.000. So this month your profit is EUR 10.000.

By the end of the month half of your customers have paid their invoice, so incoming cash flow is EUR 25.000. But this is not enough to pay your suppliers and you will need an extra funding of EUR 15.000 to avoid running out of cash.

Of course your actual cash flow incoming and outgoing is much more complex then this example. A cash flow statement per month will show you how much money is flowing in and out of your business and helps you identify where you could improve your cash flow or when you need to look for extra funding.

Tax Solutions

Tax systems are complicated and small businesses often pay more tax then necessary, as they don't have enough knowledge on how to minimize their tax liability.

On the other hand they avoid using a tax consultant due to the costs involved. But a tax consultant can possibly save you more on taxes then he or she costs.

Minimizing tax liabilities can be found in many aspects such as the choice of business structure, pension reserves, investments in “going green” to name a few.

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Phone:  +31 (0)6 55 57 41 16

Email:  info@emberaccountancy.com

Skype: Ember Accountancy

Hessenweg Lunteren NL

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Free Introductory Consultation

At Ember Accountancy we understand that every business is unique, therefore to give you the best advice we first need to understand your requirements. That's why we offer a free introductory consultation. To arrange an appointment call:    +31 (0)6 55 57 41 16

Managing a business involves lots of challenges and problem-solving. Whether your just starting out or looking for ways to grow, our experience and expertise can help you increase your business performance.

On your first free consultation we will analyze your business and identify where we see opportunities to increase your business performance and minimize your tax liabilities.

We can help and advise on:

・Cash Flow Planning


・Financial Forecasting

・Internal Control Improvements

・Strategic Business Planning

・Minimizing Tax Liabilities