Cash Flow & Financial Control
Know where your cash is, and where it’s going
In plain English
Profit and cash are not the same thing, and plenty of profitable businesses run out of cash. We help you see your cash position clearly, forecast it ahead, and put simple controls in place so you stay in charge.
What we do
- Build a 13-week and 12-month cash flow forecast
- Spot cash gaps early and plan how to bridge them
- Improve how quickly customers pay: invoicing, credit terms and chasing overdue debts
- Review supplier terms and payment timing
- Reduce cash tied up in stock
- Set clear approval and spending controls
- Support conversations with banks and lenders when you need funding
Who it’s for
Businesses that feel busy but short of cash, have late-paying customers, or have seasonal peaks and troughs.
What you get
A cash forecast you can rely on, a practical plan to improve cash, and fewer sleepless nights.
Tell us what’s on your mind.
No jargon, no pressure. Book an intro call and we’ll work out what would actually help.