…but need help with complex issues such as understanding working capital and cash flow forecasting?

A reliable cash flow forecast is one of the keys to preventing a business from running out of money. However, they can be a real challenge to produce if you’ve not got the finance skills or experience – something that many entrepreneurs lack.

Well, help is at hand

In my line of work I’m always talking to business owners – finding out more about their issues and offering help where I can – and the same issues keep coming up time and time again:

“My accountant says I’m making a profit but how come I can’t pay the bills!”

“I don’t understand – I should be making a fair margin, but I never seem to have enough available cash!”

“The bank are breathing down my neck, what should I do?”

“I need money but how do I borrow it – The bank seems so intimidating – talk of budgets and business plans, factoring and discounting!”

I will answer those questions for you, and more

Over the years I’ve worked with a number businesses – both large and small – that have had cash issues.  Some have been on the brink of collapse but were fortunate enough to get in contact just in time.  As a result, I was able to save them from going bust.  I’ve generated millions both internally and externally and even during the darkest times of the banking crisis I have been able to secure increased bank funding.

Cash Flow Kung Fu

More recently, I decided to make my skills and experience available to the wider business community, and document my own unique process for dealing with cash issues.  So, I developed a deceptively simple yet very effective seven-step program that I call ‘Cash Flow Kung Fu’.

With this progam any business owner will:

  • Through proper cash flow analysis, gain an understanding of both the volume and velocity of your cash.
  • Learn the formula that dictates how fast you can grow organically without burning up.
  • Generate and then action real improvements to your working capital model.
  • Understand where you are really making and losing money.
  • Create a cash flow forecasting system that can predict and avoid a future cash squeeze.

With these new tools and insights you will gain three vital benefits:

  • Enjoy a much improved business cash flow position.
  • Be able to forecast cash flow so you don’t run out.
  • Be in a far stronger position to obtain outside funding.

If you want to improve your business cash flow – and who doesn’t – then simply complete the box at the top-right of this page, or call 0845 519 5480 and ask how we can help you