Cash‑Flow & Working‑Capital Management

Keep Your Business Running Smoothly

Cash‑flow gaps can derail even profitable businesses. Our Cash‑Flow & Working‑Capital Management service ensures you always have the resources needed to operate and grow. We model your cash flows, optimize working capital, and develop strategies to improve liquidity.

Key Elements

Cash‑Flow Forecasting: Short‑ and long‑term cash‑flow models account for seasonality, payment terms and growth plans.

Working‑Capital Optimization: Analyze receivables, payables and inventory to free up cash.

Debt & Compliance Management: Monitor debt covenants and ensure regulatory compliance.

Contingency Planning: Prepare reserves and access to credit facilities for unforeseen events.

Main Services

Benefits

Liquidity Assurance

Maintain cash to meet payroll, pay suppliers and invest.

Improved Profitability

Reduce borrowing costs and use early‑payment discounts.

Reduced Stress

Avoid cash crunches and last‑minute borrowing.

Better Relationships

Strengthen ties with suppliers and lenders.

Process

Assessment

Evaluate historical cash‑flow patterns and cycles.

Forecast Building

Develop detailed forecasts and identify cash‑flow drivers.

Action Plan

Accelerate receivables, manage payables, and optimize inventory.

Monitoring

Review forecasts regularly and adjust as needed.

FAQs

How far into the future should we forecast?

We typically prepare 12‑month rolling forecasts, supplemented by longer projections.

Can cash‑flow management help us secure financing?

Yes—lenders look favorably on businesses with clear cash‑flow projections and strong working‑capital controls.

Can you help manage seasonal cash‑flow challenges?

Absolutely; we plan for seasonal fluctuations by adjusting forecasts, aligning payables and receivables, and securing short‑term financing when necessary.