Making your cash work for you

Managing cashflow is a critical part of running a business. Without effective management strategies, you could end up scrambling for cash to cover bills at the end of each month – and you won’t have the information you need to make good long-term business decisions.

As accounting experts, cashflow is our business. We’re passionate about helping non-accountants deepen their understanding of cash and liquidity, foresee large cash outflows, and manage any issues.

Our Cashflow Management support services include forecasting and general cashflow coaching. They’re designed to give you the tools you need to maximise your cashflow and grow your business.

Better cashflow, better business

Cashflow isn’t just about the money coming into your business, it’s also about whether you’re prepared for large outlays and delayed payments. Balancing these elements can be complex, but it’s essential if you want to make your business run smoothly.

Cashflow forecasting and management support can help you secure a loan with your bank, give you strategies to avoid penalties and interest payments, help you predict and plan for large cash outflows, and ultimately help you achieve your long-term business goals.

Forecasting and support for your business

When you use our forecasting service, we’ll prepare a thorough cashflow forecast for your business, then meet with you to discuss our findings. The forecast details are loaded into your accounting and/or reporting software, so they’re available whenever you need them.

If you choose to go on to Cashflow Management Coaching, your forecast is just the beginning. This service is ongoing, with an initial three-hour coaching session to look at your cash conversion cycle, identify cashflow issues in your business, and develop short and long term improvement goals. This is followed by quarterly coaching sessions. If you need support between meetings, we’re available by phone or email.

It’s about giving you the tools you need to maximise cashflow, manage your business effectively – and avoid panicking every time the bills come in.

Keen to get started? Get in touch to book a meeting.