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Cashflow Management

Cashflow planning is best practice in any business and critical to survival and growth.

Inadequate cashflow is a symptom of management problems in a business, NOT the cause. Helping our clients look ahead with confidence and putting in place basic cashflow maximisation strategies is core to our purpose as your accountants.

Our Cashflow Management service is designed to help you improve your Cash Conversion Cycle and maximise your cashflow.  It will allow you to predict large cash outflows and respond to changes in your business.

We’ll meet with you on a quarterly basis to monitor, analyse and adjust your key cashflow drivers.  Acting as your accountability coach, we’ll help you set annual goals and devise a 90 Day Action Plan to ensure you implement improvement strategies for maximum results.

Who should use this service?

If you require a Cashflow Forecast because your bank manager has requested one, we can create one for you.  However, this service is fundamental as every business owner needs an understanding of cash and liquidity for better decision making.  Recognising the difference between profit and cash and the impact improving your Cash Conversion Cycle will have on your business is essential to managing and growing any business.

Benefits of Cashflow Management

  • Assists with bank lending requirements
  • Identify ways to avoid late payment penalties and interest from suppliers
  • Improved communication and stronger relationships with your financiers and suppliers
  • Gain an understanding of cash and liquidity for better decision making
  • Understand the key cashflow drivers and the Cash Conversion Cycle in your business
  • Ability to predict and plan for large cash outflows
  • Learn to monitor your actual cashflow against forecast in your accounting or reporting software
  • Peace of mind that your cashflow needs are known and properly funded
  • Improved business processes that maximise cashflow, profit and business value
  • Drive your business to achieving your goals in a controlled and managed way

Call us today to understand how our Cashflow Management service will help you.