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Cash Flow Management

Cash is the life blood of any business and is critical to your business success and survival. More companies fail because of cash flow problems than for any other reason.

Having control over your cash flow means you will be able to pay your creditors, employees and tax on time. This will take away stress and anxiety and leave you to concentrate on running your business. It will also put your business in a strong position for future development.

Realistic cash flow forecasts prepared by an experienced Finance Director

We will create realistic cash flow forecasts that show when money is coming in and when it is going out.

Once we understand your situation we can look at ways to improve cash flow and put your business on a secure financial footing.

This might include looking at your processes and ensuring that your invoices are sent out on time and that payment chasing is done in a structured and timely way. It might mean talking to your suppliers and improving credit terms with them.

The practical experience and ideas that a Finance Director brings will streamline and strengthen the financial processes of your business, helping it to run more efficiently.

If you think your business could benefit from insightful cash flow forecasts and the proactive actions of a part time Finance Director, get in touch.