''CASH IS KING'' - with the severe contraction in the availability of credit, it is now more than ever crucial that a business manages its cashflow to smoothly guide it through the turbulent economic times.
Through our wide experience in industry and practice, we can advise on the day to day management of a company's cash flow and provide projections for future cash requirements. Having dealt with banks in a wide variety of scenarios, we can advise on the approach to deal with any set of circumstances.
Our services include:
- Review and Management of Working Capital (Debtors, Stock and Creditors)
- Identification of problem areas
- Advising and assisting in negotiation for suitable sources of finance
- Review of Capital Expenditure
- Business Review and Cash Requirements
- Profit and Cash Flow Projections