top of page

Cash Management Planning

YOUR CASH IS VALUABLE

  • Care for it
  • Work it
​​

IS YOUR CASH AVAILABLE?

  • Know where it’s hiding
  • Demonstrate that your business deserves it 

 

ARE YOU MANAGING IT - OR IS IT MANAGING YOU?

  • Not all cash is equal – how much is it costing you?
  • Plan and manage your cash to SURVIVE and to THRIVE
​​
How often does your business focus on sales pipeline, revenue and profit while neglecting the managing of cash?  

"Revenue is vain, profit is sane, but I am King!"

Our team is led by Tony Young, former KPMG Chief Operating Officer, senior client partner and Industrial Markets leader 

Cash flow management should not be an after-thought. It is a look forward game that requires a short, medium and long term view. This requires constant attention on all current, and importantly, future sources of cash.

 

All too often, cash flow management and forecasting utilises a best case and overly optimistic view – we can all be biased toward what we would like to see happen.  If things don’t go according to plan, do you know when the business will run out of cash?

 

Please contact us to find out how we can help plan manage your cash. Cash is King – long live the King!

bottom of page