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Business Planning

Business Review Commercial and operational assessment
Business Plan Preparation
Viability Studies Cash flow forecasts
Working Capital Management Profit improvement
Cash Management Systems controls design and implementation
Restructuring Turnaround management
Mergers and Acquisitions Disposals
Due diligence Corporation tax
Negotiations with creditors Negotiations with bankers

Survival techniques in this recession

Don't be a "busy fool" chasing turnover at low margins that are making your financial situation worse.

Understand your numbers

Waiting for your accountant to prepare your accounts after your year end may be too late to save your business if you are not on top of your cash and debt position.

Do you understand your "Bottom Line Impact"?

Get your debtors under control - ensure that your systems enable you to identify who owes you what!

Remember "Cash is King" everything else is "just a journal entry"

Experience has shown that many businesses manage to survive a recession but go under when the country is getting back on its feet and the management feel relieved and take their eye off the ball!

Why not contact us for help now - A fresh pair of eyes and the production of up to date figures and an explanation of your trading and margins may be the relief that you are looking for.

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