01202 022992
BH12 1PN, Poole, UK

Our Cashflow Management service

your business, changing lives

Accounting, Business & Advisory Services Poole, Dorset

Cashflow planning is critical to survival and growth in any business. Setting cashflow targets will enable you to predict large cash outflows and respond to changes in your business. Looking ahead with confidence and putting in place cashflow maximisation strategies is key to increasing business value.

A Cashflow Forecast and our Cashflow Management Coaching meetings give you the chance to:

  • Discuss the Cashflow Forecast and identify your current Cash Conversion Cycle
  • Identify the likely causes of cashflow problems within your business
  • Set 12 month and 90 day cashflow improvement goals
  • Put essential cashflow management strategies in place

This initial session will be followed by quarterly accountability coaching sessions, where we will review and discuss these goals.

Businesses should have a Cashflow Forecast in place before the beginning of the new financial year. Having said that, we can provide this service at any time. Schedule a Cashflow Forecast with us now, and we can begin to work together to find strategies for improvement.

By attending our Cashflow Management Coaching programme, you’ll:

  • Improve communication and relationships with your financiers and suppliers
  • Understand the key cashflow drivers and the Cash Conversion cycle in your business
  • Have peace of mind that your cashflow needs are known and properly funded
  • Improve processes that maximise cashflow, profit, and business value
  • Drive your business to achieve its goals in a controlled and managed way

We look forward to helping you manage your cashflow.