Cash Flow & Financial Control

Service Description

Cash flow is the difference between a business that grows with confidence and one that constantly firefights. Our Cash Flow & Financial Control service gives you forward visibility, discipline, and control over your cash, so decisions are made from a position of certainty, not pressure. We help you understand where cash is coming from, where it’s going, and what’s coming next, allowing you to plan, invest, and grow without unpleasant surprises. What We Do 💷 Cash Flow Forecasting 13-week rolling cash flow forecasts Medium-term cash planning aligned to growth plans Scenario modelling for risk and opportunity 🔍 Working Capital & Control Review of debtor, creditor, and stock cycles Credit control and payment strategy Identification of cash leaks and inefficiencies 📉 Cost & Break-Even Analysis Fixed vs variable cost review Break-even and sensitivity analysis Cost discipline and margin protection ⚠️ Risk & Pressure Point Identification Early warning indicators Cash stress testing Practical mitigation actions 🎯 Action & Accountability Clear priorities and cash-focused actions Regular reviews and updates Alignment with FP&A, Strategy, and Management Accounts Who It’s For This service is ideal for: Business owners under cash pressure or uncertainty Growing companies where cash is tight despite profitability Owners planning investment, hiring, or expansion Businesses that want control, not constant worry The Result With strong cash flow control in place, you gain: Clear visibility of future cash position Confidence to make growth decisions Reduced financial stress and firefighting Stronger financial discipline across the business Why Cash Flow & Financial Control Matters Profit does not pay the bills. Cash does. Many businesses fail while technically profitable because cash is poorly planned or controlled. Without forward visibility, issues are spotted too late, forcing reactive decisions under pressure. Effective cash flow management: Prevents surprises Protects stability Enables sustainable growth It ensures the business operates from a position of control, resilience, and confidence, even during periods of change or uncertainty.