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

Leading Refinancing & Merger for the UK’s 4th Largest Dairy

Leading a critical refinancing process to stabilise the company and help position it to review strategic options including a potential merger

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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 quickly grasped the key issues and most important drivers of my business. I worked closely with him to reset the budget for the year and value was really added by ensuring I had a good understanding of the key assumptions and I was surprised how quickly I could impact them. David has also helped me think about how to develop the business by using promotions and developing our contact database to generate more sales and cash. With David, I got the expected financial advice and improved financial reporting but the business insights were an unexpected bonus.

Managing Director

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