Has your cash flow stopped flowing?

Our team can help you define a strategic plan for your business.

Most businesses will face cash flow challenges at some point or another, so our job is to help our clients to prepare a plan to minimise the chances of this happening to them or to help them back into the black.

Obviously some companies are more at risk of this than others, but if you have staff, equipment, stock, technology or premises to pay for then you’ll have expenses or production costs that need to be paid regardless of when (and whether) you get paid by your customers. Therefore, the timing of the flow of cash in and out of your business is just as important as the profits your company records.

Time things right and the machine keeps on chugging along – time things wrong and the wheels fall off and you’re in trouble.

Our team can help you define a strategic plan for your business. This may involve a deeper forecasting process, renegotiating contracts, redefining your payment terms and invoicing processes, extending your bank overdraft or invoice factoring. And, if things get to a more advanced stage, having a chat with those you owe or looking for the best asset refinancing deal.

Call us today on 020 8445 5500 or email info@eaca.co.uk and we’d be delighted to carry this conversation forward.

Free no obligation quotes for you and your business.

Get in touch for a free no obligation quote for your accountancy / business needs.

Contact us
EA Chartered Accountants, 869 High Road, London N12 8QA

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