Cash and profit forecasting

Is your business always constrained by lack of working capital? Is it just down to slow debtor payment or accelerated creditor payments or is the business just in need of more or different finance?

We are experts in evaluating business performance trends which enables us to work with you to accurately forecast likely levels of future profitability and therefore underlying working capital requirements.

If more working capital is required, then we can help you discuss the matter with your current financier and provide him with the reports that he needs to enable a quick finance decision to be made.

Unhappy with the financier or their responses to a request for more funding support, we will help introduce you to alternative forms of finance or financiers.

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