Cash Flow and Working Capital Analysis

Cash is the lifeblood of a business. Keeping control of your business’ cash is key to ensuring that the business perseveres and succeeds.
With cash forecasting, we enable you to predict your cash position months in advance, improving control of this crucial resource.

As part of the business management pack, we routinely examine and forecast cash flow, understanding and explaining:

– Organic cash flow generation

– Working capital factors

o Debtor management
o Creditor management
o Inventory management

– Capital expenditure (Capex) management

– Investment and financing options

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Please get in touch to arrange a free consultation we would be delighted to help you.

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