Control Risk and Cash

Early in our engagement we will determine the largest risks and threats to the business and discuss with the owners how best to protect their companies and mitigate any risk. We will also assess the current cash position and working capital investment and take steps to improve controls over cash “out” and look to improve Credit Control procedures to improve cash “in”. We also have good experience in raising funds for clients.

For more detail please read some of our case studies and blog posts:

Case study

Would your company benefit from an immediate Cash Injection?

Tightening up credit control processes to positively impact cash flow

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Case study

Creating Headroom

Stabilising operations, aligning costs and aids fundraising in growing psychiatry business amid COVID challenges, ensuring sustainability and growth.

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The Business Review was very successful. It caused us to monitor how and why, we are where we are currently, as well as what we want to become in the future and how we do it. A great team and great project

MCFP

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