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‘Never take your eyes off the cashflow because it’s the life blood of business”                                  – Sir Richard Branson


Why we developed this service.

Cashflow planning is best practice in any business and critical to survival and growth.  Setting cashflow targets and regularly monitoring your actual cashflow against your forecast will enable you to predict large cash outflows and respond to changes in your business.

Inadequate cashflow is a symptom of management problems in a business, NOT the cause.  Helping our clients look ahead with confidence and putting in place basic cashflow maximisation strategies is core to our purpose as your accountants.



Key benefits of Cashflow Management session:

  • Monitor actual cashflow against forecast in your accounting or reporting software
  • Allows you to predict and plan for large cash outflows
  • Understand key cashflow drivers and your business’s Cash Conversion Cycle
  • Identify ways to avoid late payment penalties and interest
  • Improve your relationships with financiers and suppliers
  • Gain an understanding of cash and liquidity for better decision making
  • Peace of mind that your cashflow needs are known and properly funded
  • Improve business processes to boost cashflow, profit and business value
  • Drive your business to achieving your goals in a managed way



What is involved?

There are two service options.  Both include the completion of a Cashflow Forecast and the inputting of your Cashflow Forecast into your accounting or reporting software.

Service one:  A Cashflow Forecast.  Preparation of a Cashflow Forecast and a one hour Cashflow Forecast Review to discuss and finalise the Forecast.

Service two: Cashflow Management Coaching.  Preparation of a Cashflow Forecast along with a three hour Cashflow Management Coaching session to:

  • Discuss and finalise the Cashflow Forecast
  • Identify your current Cash Conversion Cycle
  • Identify the likely causes of cashflow problems within your business
  • Set 12 month and 90 day cashflow improvement goals and actions




Find out more about Cashflow Management




Inadequate cashflow is a symptom of management problems in a business, NOT the cause.  We must fix the underlying issues.




Book your Cashflow Management session now

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