Cashflow & Profit Improvement

In business, a healthy profit isn't enough; profitable businesses can fail due to poor cashflow. We want to help our clients better manage their cashflow and the first step is to determine your business's Cash Conversion Cycle. Then, we can help you identify strategies to shorten the cycle so you have more cash in your bank account.

Of course, profit matters too, and increasing your profit can increase your cashflow. By implementing strategies to improve both your cashflow and your profit, you can set your business up for success.

Who should undertake this service?

If you're unsure of the difference between cashflow and profit and often wonder why there's not as much money in your bank account as you expected, this meeting will help you understand why. This meeting is for business owners who want to improve their cashflow and profit, and learn how to manage these more effectively.

What is involved?

During this meeting, we'll:

• Calculate your Cash Conversion Cycle
• Determine strategies you can implement to improve your cashflow and profit
• Use our calculators to demonstrate the impact these strategies can have on your cash position and profit
• Identify actions you should take to implement these strategies and achieve your improvement target



Please contact our team for more information.