Cash Management and Funding

Cash Management and Funding

We have all heard the saying that 'Cash is King'. A business can be very profitable but without a proper cashflow management system in place they could find them running out of cash to run the business. 

For example, a company can have a full order book but if it does not have enough money to buy goods/materials and pay staff to fulfil the orders the company could soon be out of business.

Similarly if you have surplus cash there could be ways of putting it to better use which could also reduce your tax liability.

4 things you should have access to:

  • Debt Management System
  • Cashflow Forecast
  • Wealth Management
  • Funding for growth

Using a cashflow forecast can also alert you to when funding may be needed. In conjunction with our financial partners we can advise what type of funding can be available to you and help in the application process.

Liaising with banks and institutions

We offer support when liaising with banks and other financial institutions. Drawing on our wealth of experience we can support our clients through this often daunting experience. We can do a full financial pack for the business to enable them to get finance when needed.

Wealth Management and Pensions

In today’s complicated and strictly regulated financial services market, providing independent financial advice requires specialist knowledge. We make use of our wide range of professional contacts to ensure you have a suitable independent adviser and we work with them to provide you with impartial advice in areas such as:

  • Pension schemes
  • Life assurance
  • Critical illness cover
  • Private medical insurance and care plans
  • Individual savings accounts and
  • Investments.

Require more information?

If you would like more information or would like to speak to us direct then call us on 01793 554870. Or if you would prefer, ask us a question online.

Business Advisory

Management Accounts

Financial Advisory

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