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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We have worked tirelessly on adding processing facilities and new export sales. The positive results from this wouldn’t have been achievable though without the bank funding. Having Brian to arrange and manage this for us whilst we focused on growth has been of vital importance. Brian has recently worked for us on another project with the aim of growing sales further.

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