Cashflow

"Cash is fact…..everything else is opinion"

If cashflow management is not at the heart of your business then there may be trouble ahead.

Your cashflow forecast starts by looking backwards at actual receipts and payments to see how quickly you are being paid, how quickly you pay suppliers and what the patterns and pinch points are.

We can then look forward. By combining your profit forecast with actual data on customer and supplier payments we can build a cashflow forecast that will:

• predict when any short-term problems may arise
• show how much headroom you have against your borrowing facilities
• improve your dialogue with your bank manager
• show you what levers to pull to improve cashflow

Your cashflow model should be at the centre of your business and we can help you get it there.

Contact us for a simple cashflow model to help you get started.

Management Information, Cashflow, Credit Control, Bookkeeping, VAT, Payroll