Cash Flow Management

Many companies, at some time in their life, suffer from cash flow difficulties. These difficulties are not always terminal, but if they are not addressed on a timely basis, it is all too easy for them to lead to the downfall of the enterprise. However, management does not always have the skill set or the time to properly address these problems.

In our role as independent advisors we can assist management in reviewing a company’s cash flow needs. We can help to identify ways in which a company’s cash collections can be enhanced whilst its payments can be minimized commensurate with the continued operation of the business.

Because we are independent we are not burdened by past connections with the business or its management. With our extensive experience of assisting distressed companies we are ideally placed to help management make the difficult decisions which may be necessary to ensure the business can recover and prosper.