Cashflow

image002Does your business generate sufficient cash to fuel your growth?

Is your business profitable? How do you know?

Do you have adequate working capital? What can you do about it?

At Take Positive Action we have the experience to help you find the solutions. We can help you:-

  • Get the right relationship between debtors and creditors, freeing up locked up working capital.
  • Understand how to make the right choice between capital allowances and asset finance.
  • Organise how to get quick temporary funding solutions.
  • Finance the flow of stock.
  • Manage regular cash flow forecasting and get around the outflow peaks of VAT returns and quarterly rent payments.
  • Conduct an MOT on cost control processes and improve your profits.
  • Make sure your business is sufficiently capitalised or allow you look for external investment to strengthen your balance sheet?
  • Look at your assets, which could be freed up through a sale and lease back.
  • Be ready for the big leap of growth needed to consider acquisitions?
  • Organise and plan ahead for an exit from the business to allow you to cash in on your hard work, maximise the value of your business and maximise the cash?
  • And much more…

Contact us now for your free consultation to see how we can help you to find the right solution. Call us on 07970 052123 or email appointments@takepositiveaction.co.uk