Increase your cash flow

You Play.
We Manage The Cash

"Happiness is positive cash flow"

Our superstar FDs & CFOs can work part-time – remotely or at your premises – to help you increase cash, profit, and valuation, freeing you from the burden of day-to-day operations.

Cash flow is just one of the 12 building blocks of a world class finance function.

We’ll help you increase your cash flow and stay in full control. Here are eight pointers for starters:

Connecting the dots

Start by appreciating that poor cash flow is a symptom of poor operational controls. You need to look at the whole system, rather than a single moving part.
Collecting cash

Speed up cash collection by automating payments and improving cash collection protocols.
Changing payment terms

Review your payment terms – are they too generous?
Increasing revenue

Explore different options for increasing revenue without draining your cash reserves. Reactivate lost or dormant customers, or increase spend from existing customers for example.
Avoiding overtrading

Rapid growth may drive revenue but it can also drain your cash reserves.
Monitoring stock

Monitor your stock carefully to optimise your stockholding.
Reducing bad debts

A few bad debts or non-payers can quickly dent your cash supply. Chase them up.
Reviewing funding options

We’ll help you review different ways you can fund your working capital to increase your cash and facilitate access to financing.

It’s not just about cash flow…

To scale fast, increase valuation and escape the routine of day-to-day operations you need to consider each of the 12 building blocks of a world class finance function. These include:

Sell/Exit

Engage expert preparation and strategy development for your business exit path.

Identify Risks

Unlock proactive strategies to minimise and manage business risks.

Review Business Plan

Set goals and formulate strategies for focused growth.

Source Funding

Secure funds for strategic business initiatives.

Improve Systems & Controls

Develop systems to ensure reliability, compliance, and efficiency.

Implement KPI Reporting

Utilise robust KPI reporting mechanisms for actionable insights.

Increase Profit

Identify and amplify your most profitable ventures.

Improve Cash Flow

Receive tailored strategies to maintain optimal cash flow for daily operations and long-term growth.

Tighten Up Compliance

Ensure all your regulatory and legal compliances are met.

Optimise Tax & Legal

Develop strategies to ensure tax efficiency and savings.

Audit Outsourcers

Leverage outsourced expertise for cost-effective operations and growth.

Build Strong Banking Relationships

Access advocacy and negotiation to maximise your banking relationships.

What next?

Let us take ownership of your finance function so you can spend your time doing what you really want to do...

Tell us what you really want for your business and life and let's discuss the plan to actually make it happen.

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