Cashflow

Companies can withstand periods of loss-making if they have reasonable certainty that they can trade through such periods. But corporate history has proven that no businesses can survive without managed cashflow. This refers to the day-to-day movement of cash in and out of the business in order to pay bills, wages, etc as they fall due. We assist in preparing cashflow projections to highlight periods of cash-rich and cash-poor situations, and advise on actions to be taken.