Cash Management – “Cash is King”

This is true whether you are a successful business, a new business or just crawling out of the recession. A business should never confuse cash with profit.

Do you know exactly what your cash position is? Have you enough to pay the salary bill this month, or next? Can you cover your working capital requirements?

A strong Finance Director can help you identify, plan and execute your cash management needs. Business Financial Dynamics can develop and deploy a robust and flexible forecasting model to ensure the needs of the company can be met and funds available when required.

All areas should be reviewed:

  • Capital investment
  • Working Capital
  • Credit control
  • Suppliers
Our services:
Business Reviews
Business & Financial Planning
Budgeting & Forecasting
Improving Performance
Cash Management
Working With Your Bank
Advice & Mentoring