Cashflow

There are two types of business – those that need to concentrate on cashflow and …….. all the rest.

They say “cash is king” and that’s so true. Even if you are making profits yo can still run short of cash and a business that’s short of cash is in trouble.

If you need to concentrate on cashflow then you need a simple cashflow model that shows:

  • the money coming in to your business
  • the money going out
  • the bank balance (which must agree to your balance sheet)

We help businesses to build and maintain cashflow models that help to improve cashflow. We also look at profitability and credit control – the two big drivers of cashflow improvement.

Don’t hide your head in the sand on cashflow – if you need help then get help before it’s too late.

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