Cash Flow Management

A common question asked by businesses is: “we are profitable but why is that not reflected in our bank account?”. The answer to that is cash flow and profitability are two completely different things. Many profitable businesses have gone under in the past because of poor cash flow management.

Our cash flow accountants are here to help get your business back on track. Below are some of the common issues we come across in relation to cash flow management and the services our advisors can provide.

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What is the issue?

When a potential client comes to us and asks one of our cash flow specialists why their profit and loss account is showing a profit but they have no cash left, the first question we nearly always ask is: “have you looked at your working capital requirements for the next 12 months?”. The answer is usually no!

Working capital is not always the issue but there are a number of things that you need to take into account when it comes to managing your cash flow, not just turning a profit. With the help of one of our cash flow advisors, you will be able to identify the issues and come up with workable solutions.

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Why is it beneficial for my company to forecast its cash flow?

With good cash flow management, a company can identify any pinch points in good time. This means that a plan can be put in place before it is too late.

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How can we help?

Firstly, we invite you to an initial discovery meeting with one of our cash flow specialists to ensure we obtain the information required to ensure you get the best possible service from us.

We then build you a cash flow management proposal which will be bespoke to your business and will ensure you are provided with all the information you require.

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Would you like to know more?

Please get in touch to talk through your business requirements and start your journey with us.

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