Cashflow

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

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

Our work on cashflow 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 realistic model that will

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

This type of model, which is easy to update, can be invaluable to help you move from cashflown to cashflow.

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