Cash flow management

Within the plethora of ratios, metrics, covenants, insurance and guarantees there are also a smaller number of fundamentals that are crucial to understanding, projecting and improving cash flow in your business. Our CFO’s have experience across a range of industries and are well placed to determine the key issues affecting your company’s cash flow. We can assist you with methods for projecting and anticipating future cash flows and the related financial planning required.

We regularly review the trade receivables and payments profiles, inventory levels and payment terms and other factors affecting working capital and seek to improve recoveries, negotiate payment terms with suppliers, examine inventory turnover and integrate this information into a general business plan and budget for your enterprise.