Cashflow

Cashflow is can be the biggest reason as to why many small business become unstuck, having a profitable business is great, unless you are still left with cash management issues which can cause trading to come to a halt.

By optimising the use of cash you can take opportunities to expand, re-invest and ultimately put your business in a healthier, more credible position.

 How we can help: 

• Prepare cashflow forecasts and projections in as high level or granular detail as needed 
• Identify  flaws in business operations, as well as potential opportunities to utilise cash
• Assist you in making informed decisions on how to improve day-to-day cash running 
• Identify potential critical cash needs/ crunch points within the business, where many SME's becomes unstuck
• Review previous cashflow forecasts in place and add commentary on improvements/ opportunities

We can help as little or as much as you need, whether that is full outsourced cash-flow reporting and projections, or even you would like a chat to discuss potential ideas you have but would like some outside input.