Is cash flow stressing you out?
Cash is the core of any business - but sometimes it gets too hard to find a way to make the outgoings work against the incomings. We have the expertise to help proactively manage your cash flow.
Cash flow management is all about driving the money in, and controlling it on the way out. This requires a highly proactive understanding of the pulse of your business; looking to understand how we can solve the next problem or find ways to bolster the incoming funds.
Communication, communication, communication…
Communication is the key to managing cash flow - especially when times are tight or unexpected events occur to throw plans out. Is your phone ringing all the time with creditors wanting to know when their invoices will be paid? Do you spend so much time responding to these calls that you are running out of time to focus on the key elements of your business?
We put in clear plans for payment dates (based on the cash flow forecasts that we prepare monthly with you and your staff) and then let your creditors know what the plan is and when payments will be coming through. By delivering strong communication, and building up trust by delivering on commitments, we can help to stop that phone ringing and put you back in control of your cash flow.