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

Would your company benefit from an immediate Cash Injection?

Tightening up credit control processes to positively impact cash flow

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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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Connected the dots on what needs to be changed to realise our ambitions

Cannon Moorcroft

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