Are you notching up plenty of sales but don’t seem to be making any cash? Are you on top of your cash flow, or is it a mystery to you?

Cash is what drives your business. And profit generation is the starting point for creating good cash flow to fuel your enterprise.

We can help you with your profit and cash flow improvement

To run your business effectively, you need to understand your profit and cash flow dynamics. Some parts of the company will generate cash and some will spend it. Managing this balance to make the whole process profitable can be difficult – and this is where a cash flow improvement programme can work wonders.

Getting a grip on your cash flow

We have hands-on experience of managing SME finances and streamlining them to increase profits. So we know the challenges you can face as a small business and the solutions that will help you overcome these obstacles.

Our profit and cash flow improvement programme will help you:

• Refine and develop clear business goals that are understood by the whole business.
• Deliver forensic analysis of your main business profit drivers.
• Critically review your costs and overheads to see where savings can be made.
• Carry out analysis of your important margins, both by service area and by product.
• Understand your cash flow cycle and where money flows into and out of the business.

We’ll use this review process to analyse your numbers and give you detailed, insightful recommendations on areas where you can improve the profitability of your business.