Manage Cash - Reduce Waste & Inefficiencies .
The effective management of cash is one of the most direct ways to reduce wastage and inefficiencies within your business. It also optimises potential funds available for investment and reduces interest costs.
Whether you are a sole trader, start-up, or large business, we can assist you with your bookkeeping requirements.
What We Offer:
Cash Flow Analysis
An in-depth analysis of the cash flow within your business with recommendations and potential savings/opportunities.
Yearly Booking Services
We implement reliable bookkeeping systems and processes to ensure you have accurate information at your fingertips.
VAT Filing
We’ll prepare VAT returns and submissions as well as preparing bank reconciliations and all other required documentation.
The Benefits of Improving Cash Flow
Improving cash flow can have immediate results in terms of improved credit ratings and higher business values.
With lenders now firmly focused on cash flows, it is important for business managers to understand the cash cycles within the business and to manage their cash effectively. By doing so the need for external finance can be minimised and the likelihood of sourcing additional finance, where required, can be maximised.
When businesses look for ways to improve their cash flow, the focus is most commonly placed on delivering benefits from improved working capital management. This is a key component but can often be a quick win as opposed to delivering sustainable results . The squeezing of customer credit terms or stretching of days’ payable outstanding may help in the immediate term, but are unlikely to deliver lasting cash flow improvement unless undertaken as part of a wider cash management programme.
Experts in Auditing, Taxation and Financial Planning.
With over 45 years of experience, we lead from the front in providing exemplary audit and accountancy services to businesses across Ireland.
Our Services
Your individual business requirements will be assigned to one of our highly skilled professionals under the care and review of our key management line-up.
In-depth knowledge in all areas of accounting & taxation
Our business is built on reliability, professionalism, and honesty. We’ve a team of highly skilled professionals who are all part of building this culture within our businesses.
We strive for perfection and ensure every decision we make is with our client’s best interests front of mind.
Reliability
It’s our job to ensure that things are done correctly. We’ve been guiding and advising clients for over 45 years.
Learn MoreProfessionalism
We adhere to strict accounting practices and standards while continuously upskilling all staff and senior executives.
Learn MoreHonesty
Trust is at the core of everything we do. We’ve built long-term relationships with our clients, many who remain for their entire working life.
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Your business is precious. At Dermot O’Malley & Co., our team on the Swords Road have the experience and acumen to help it grow and prosper.
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