Understanding your short term (13 week) cashflow position is critical for any business to enable effective cash management and minimise borrowing. A robust process and cashflow model is especially useful where lenders seek regular updates or you report against covenants.
We can assist in identifying your cashflow position by developing models alongside your internal processes to ensure that the necessary information is available timely and accurately.
Typically we assist clients with:
They had a nice style and built a mutual respect with the team. They were quickly up to speed with the business.
FD, Services business