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.

Contact us on 01582 715 381 or email john@connorspencer.com

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Connor Spencer Ltd
Co No: 07940478 (Registered in England and Wales)
5 Waterside, Station Road, Harpenden, AL5 4US

Our professional indemnity insurer is Aon UK Limited of Eastwood House, Glebe Road, Chelmsford, Essex, CM1 1QW.
The territorial coverage is worldwide excluding United States of America or Canada.