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:

It’s approaching a year since I joined FD4 as a member so it’s an appropriate time to reflect on my experience and the benefits for me of being part of the organisation.

The monthly meeting of FDs is valuable, a sharing of current opportunities and challenges, and an opportunity to mix in person with others – with a social side too. Although there is a mix of experiences, both in terms of age and sector background, there is plenty of commonality to discuss, and we are supported by aligned sales consultants and marketers who help with skill gaps so we can gain the most from time invested in building our network. Additionally, FD4 encourages companies who provide services which may be useful – such as IT, sources of finance, brokerage etc – to present to the members by way of introduction.

As someone with years of experience in finance and operations within the Retail and Consumer sector, the FD4 relationship has brought me personally, via direct introduction, to a Fractional FD position within an Athleisure E-commerce firm.

David Bateman

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