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

Preventing a crisis: Working Capital Training

FD4 was introduced to a client who was looking to acquire a target business that was about to go into administration.

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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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This was a very difficult situation. Hiring a CFO of Nick’s quality and experience was essential to regain trust from the board, investors and advisors. The successful fund raise was needed for the company to survive and would not have been possible without his hard work and input. I have no hesitation in recommending Nick

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