Cash Flow Management

Managing cash flow is arguably one of the most important tasks when running a business; poor management can lead to devastating results despite being profitable. Proper forecasting of cash inflows and outflows, improving terms with vendors and customers, and access to credit can improve your working capital and provide further financial stability.

We can help you accurately forecast your cash inflows and outflows to identify any shortfalls and optimize your working capital by assisting with the following:

• Negotiating terms with vendors and customers

• Assess financing options and short-term credit facilities

• Develop a 12-week rolling cash forecast with variance analysis

• Tracking of key metrics, such as inventory turnover, days in accounts receivable etc.