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

Developing the Premium Brand Business Model

A business model which reduced fixed costs, improved cash flow, and emphasised profit margins

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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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David has proved to be a great sounding board over the years. In the past he gave some sound advice as I went through an exit with my previous business four years ago. At the moment, David is helping me develop my business plan for 2010 and beyond and also giving valuable input to some current business opportunities. He has a great ability to keep things simple and always see the big picture. He is extremely commercial in his outlook and an excellent strategist. I have no hesitation in recommending him as part of my network.

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