Cash-Flow Management

Profitable businesses go under on cash. The gap between booking revenue and collecting it, propped up by payables you can only stretch so far, is where most avoidable failures happen.

We build a thirteen-week rolling forecast down to individual receipts and payments, so you can watch a squeeze forming while there’s still time to do something about it. Chase collections harder, reschedule a payment, or draw on a facility before you need it badly.

Alongside that we work on what’s underneath. Days sales outstanding, inventory turns, payment terms on both sides, and the deposit and progress-billing structures that change the shape of the whole curve.