Having worked extensively with financially stressed businesses (high growth and insolvency) we have acquired an array of cash flow management techniques, tips and tricks that can lead to a significant improvement, even for businesses that are not experiencing any cash flow issues.
A review of the cash flow management principles and approach that a business is using will often reveal weaknesses or bad habits that may have slipped in over time.
Trends and problems can be identified and rectified as needed as well as establishing the cash flow management structure required to prepare for the future.
A cash flow management review typically takes two weeks to complete with 6 monthly reviews thereafter.
Once complete the information gained can form a great basis for business planning, strategic planning and financial forecasting assignments as well as informing whether the business should be looking to raise finance to improve working capital.