Effective Cash Flow Management

It’s the lifeblood of every business. But cash flow management is all too often overlooked.

For more than 20 years, our squad of experienced finance directors have been helping businesses of all shapes and sizes to manage and improve their cash flow.

The tool we use most is a highly effective, 13-week rolling cash flow model, run in Excel. With a bit of guidance, most business owners/CEOs are able to run it themselves.

Now we’re giving you the chance to use it too.

You can choose between setting it up yourselves, using the template and operating instructions available by clicking here, or letting us do it for you.

The basic rolling cash flow model works for any type of business – retail or wholesale, services or manufacturing. It will work even if you are using factoring and invoice discounting.

Call Desmond High on 01622 685734 or email desmond.high@emcltd.co.uk today and start to get control of your cash flow.