Cash-flows are an essential ingredient for the healthy business recipe.  If your profits are tied up in ageing debtors, work-in-progress or slow-moving stock, then you’re giving away control of your cash and you’re limiting your ability to invest it back into the business to increase your advertising/brand awareness, upgrade machinery or other capital items, reduce your loans or creditors, or to take it as drawings and go on that holiday you’ve been dreaming of!

Cash-flow management includes assessing your current cash-flow performance and determining where improvements can be made and how those improvements can be implemented.  We highly recommend annual cash-flow forecasting as a means of setting the bar and tracking actual performance against this on a monthly basis to identify issues as they arise, before they become a problem.  These services are offered with our client service plans.