Management Consulting Firm

We work with you to improve cash forecasting and management, for growth and/or survival.

Review the scope of your cash flow challenges.
Work with you to uncover all weaknesses and threats.
Create internal and external communication plans to make sure all parties are kept fully informed.
Ensure that the bank is reconciled and accounts are up to date.
Limit and consolidate your outbound payments to simplify the cash flow management process.
Determine immediate cost saving opportunities within the business.
Communicate with the bank so they are on side.
Discuss bank facilities with bank manager such as increased overdraft or other lending possibilities.
Devise a new short term cash flow visibility plan so that decision makers can see the impact of their investment decisions in advance.
Review payments owed and strategize to accelerate inbound cash flow.
Review outbound payments to suppliers and devise strategy to ensure suppliers are kept happy and to limit outbound payments where possible.
Work to identify hidden or underperforming assets which can be monetized.