Cash management is key to survival
We have developed some tools under our strategy and planning offer so you can identify and manage risks, focus on priorities and take back control with these tools.
This discovery tool explores what cash issues keep you awake at night. We will identify the key elements affecting cash and funding, prioritise them and show your next step actions.
How we do it
We will look at:
Objectives and funding
Trade credit, both customers, and suppliers
Stock and work in progress
Borrowing and long term funding
What you get
Discover your choices and options
Discover the key areas of focus
Draw up an action plan
Book a Discovery call with us today to explore what matters to you most and which routes you can take to achieve your goals.
At a glance
- Wealth creation
- Top line growth
- Controlling growth
- Risk and reward planning
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