Increase your cash flow
We Manage The Cash
"Happiness is positive cash flow"
Our superstar FDs & CFOs can work part-time – remotely or at your premises – to help you increase cash, profit, and valuation, freeing you from the burden of day-to-day operations.
Cash flow is just one of the 12 building blocks of a world class finance function.
We’ll help you increase your cash flow and stay in full control. Here are eight pointers for starters:
Connecting the dotsStart by appreciating that poor cash flow is a symptom of poor operational controls. You need to look at the whole system, rather than a single moving part.
Collecting cashSpeed up cash collection by automating payments and improving cash collection protocols.
Changing payment termsReview your payment terms – are they too generous?
Increasing revenueExplore different options for increasing revenue without draining your cash reserves. Reactivate lost or dormant customers, or increase spend from existing customers for example.
Avoiding overtradingRapid growth may drive revenue but it can also drain your cash reserves.
Monitoring stockMonitor your stock carefully to optimise your stockholding.
Reducing bad debtsA few bad debts or non-payers can quickly dent your cash supply. Chase them up.
Reviewing funding optionsWe’ll help you review different ways you can fund your working capital to increase your cash and facilitate access to financing.
It’s not just about cash flow…
To scale fast, increase valuation and escape the routine of day-to-day operations you need to consider each of the 12 building blocks of a world class finance function. These include:
Let us take ownership of your finance function so you can spend your time doing what you really want to do...