Management Consultancy – Cash Flow Control

Profitability is vital to any business but equally important is the control of cash flow. If a company is not generating enough cash to meet its liabilities as they fall due, it cannot survive even though it may be showing a profit on  paper. Cash management is therefore critical to any business, ensuring that funding is in place to cover the cash requirements of the business.

We can help your business to control its cash flow, both by projecting requirements and by assisting with negotiations for funding.