Cash flow management

What is cash flow management?

Like all businesses, keeping track of your incomings and outgoings is a major part of the day-to-day. Staying on top of upcoming rental payments, salaries and supplier invoices can keep your business from suffering irreparable damage in the long term.

Cash flow management and forecasting can help avoid all of this and more.

By properly managing cash flow, businesses can tackle any problems and issues head on – helping to steer clear of negative numbers, and prepare for a positive future.

How The Finance People can help

While your turnover might be a nice big number that gives you confidence that your business is doing well, it’s the cash flow that offers a better insight into how well your business is actually managing. As the old saying goes – turnover is vanity, profit is sanity and cash flow is reality.

At The Finance People, our experts have years of cash flow management under their belts.

From providing snapshots of cash inflows and outflows, to longer-term planning to support your future, our experts will do everything in their power to ensure your business is in a good place.

The Finance People can help by:

• Designing and implementing a cashflow statement
• Analysing operating cash flows
• Providing investment opportunities for surplus cash
• Identifying sources of funding for cash deficits
• Future planning with a Cashflow Forecast

We have also created a useful guide, to help you take a proactive approach in managing your business cash flow. Download it here.

Why outsource cash flow management

For small businesses especially, we know that cash flow management can take up a huge bulk of already limited time.

By outsourcing cash flow forecasting and management to The Finance People, we can help reduce the time spent keeping track of money, and ensure your business is in a good place for the future.

Our team of cash flow management consultants are experts; meaning you can put your finances in the safest of hands, while you take time to focus on the bigger picture.

At The Finance People:

• We’re independent: as an outside party, we’ll take an impartial view on your finances.
• We’re experienced: our expert team have managed and forecasted cash flows for organisations of all shapes and sizes.
• We’re leaders: our service helps solve issues, to improve quality of service and lead transformational change.