CAPITAL & CASHFLOW MANAGEMENT

Control of cash can be as important to modern business as profitability. Planning ahead can help avoid major problems which can jeopardise viability and can be a useful tool when negotiating new or better finance with banks and lenders. Knowing what you are likely to be facing enables you to be ahead of the sudden shock. Being forewarned means you have time to do something about any potential problems before they happen.

Cashflow forecasts

Cashflow management

Bank presentation

Raising new capital

New ventures