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Cashflow Management

 

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Do you have a problem ?

  • Do you know what overdraft facility you need for the coming year ?
  • What facility will the banks offer you ?
  • Do you collect cash as quickly as possible ?
  • What systems do you employ to mitigate bad debts ?
  • What do you do with surplus cash ?
  • Do you need finance for a new machine ?

We can help:

  • Forecast your cash requirements.
  • Negotiate a borrowing facility with a bank.
  • Implement credit control procedures.
  • Invest surplus cash to help contribute to profits.
  • We know of institutions that are keen to lend you money

We believe that cash is king. The business in debt demands management time that could be better utilised in taking the business forward. We have considerable experience in transforming the liquidity of a business.

Copyright © 2000 Moreton & Co.
Last modified: 11-Apr-2003