Cash Flow


Ensuring that a business has adequate cash flow is a necessity in any business climate. 

The difficulty is in determining what level of cash flow is “adequate” so that the business has the money to pay its bills when they fall due, and that, there is cash left over for the owners of the business.

The Wayana Difference can add value by ensuring that appropriate cash flow projection, monitoring and reporting systems are put in place. 

If required, The Wayana Difference can prepare and / or update cash flow projections.


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