Cash Flow Consultation

What is a Cash Flow Consultant?
The Cash Flow Consultant can identify any blockages businesses may experience during any stage of the cash flow cycle - whether that be receiving payment from clients, managing suppliers, or generating funds to grow the company.

Benefits of a Cash Flow Consultation :

• Improving operational efficiency
• Raising Finance
• Recovering goods or assets

Key Steps :
Cash Flow Consultation Includes :

• Developing a cash forecast taking into consideration management and business objectives.
• Creating an integrated model with dynamic scenario analysis
• Preparing an analysis of immediate capital needs and short-term liquidity
• Ensuring the company has sufficient cash to meet future obligations
• Verifying that all cash receipts and disbursements are being tracked accurately
• Developing monitoring tools to help manage working capital and observe real-time liquidity performance