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Cash Flow Management

Profitable businesses still fail when they run out of cash. Cash flow is a separate question from profit, and it needs watching separately.

Cash Flow Management

We build a rolling forecast from your actual figures, so you can see the pinch points before you reach them. Where the gap is structural we look at debtor days, stock and supplier terms; where it is temporary we help you arrange the funding to bridge it.

Cash Flow Management

How we handle Cash Flow Management

01

Model

A rolling forecast built from your real numbers
02

Review

Pinch points and their causes identified
03

Improve

Terms, collections and funding addressed

What is included with Cash Flow Management

  • Rolling cash flow forecast maintained and updated.
  • Debtor days and collection process reviewed.
  • Stock and supplier terms examined.
  • Funding options assessed when a gap is unavoidable.
  • Pinch points visible in advance.
  • Working capital actively managed.
  • Funding arranged before it is urgent.