Cash Flow

Cash flow goes well beyond your bank balance. Understanding and managing the cash flow in your business is what is going to help you to sleep at night. 

Do you know how much cash you will have to run your business in the next week, month or year? Without cash flow you will not have a business. Our cash forecasting tools help you to see what lies ahead so that you can make decisions with greater certainty.

We will work with you in the areas of:
~ budgeting and forecasting
~ cash flow management
~ proposals for banks and lenders
~ loan structure advice
~ reducing debtor days
~ inventory management
~ cash vs profit analysis

Cash flow and profit are two very different aspects of running your business.

Read about Profit here.