Cash is the lifeblood of every business. But if your business is growing rapidly, healthy cash flow is vital to fund expansion.
We’ll help you manage cash flow to fuel your growth and avoid nasty surprises.
Common cash flow challenges
- Managing debtors and creditors
- Budgeting and forecasting
- Business modelling and planning
How we can help
We’ve been there! Many of the CAAA team have commercial experience so deeply understand the challenges of managing cash flow in growth businesses.
Using this experience, we’ll make sure your business model and plan is designed to keep cash flowing. And we’ll give you the tools to manage cash flow as your business grows.
This includes managing debtors and creditors which can have a dramatic effect on how much working capital is available to you.
Funding is also key to growth and you’ll benefit from our close relationships with business bankers and financiers.