Cash management

man juggling fruitBy now you will not need us to remind you that cash REALLY is the life blood of an organisation. To get cash flowing properly into the organisation requires a specialist cash  management  function (which most small and medium businesses cannot justify on a full time basis) applying steady pressure on a daily basis.

We have a cash  management team of sympathetic but determined and successful credit controllers and finance professionals.  Their role is to work with our clients to:

  • More aggressively follow up all debtors in the ledger – before they fall due, as they fall due and escalate if in arrears
  • Understand and resolve old issues which are holding up payments – all those little housekeeping issues which although small still hold up receipts
  • Reach agreement with HMRC and other key suppliers around payment plans – building trust and reliability, slowing payments without interrupting business relationships
  • Install a detailed cash management model and keep it up-to-date
  • Investigate alternative sources of funds