Help me understand my cash position and free up cash
Macmillans - Accountants
Our range of services will result in an improved cash position by:
Preparing cash flow forecasts to see what is needed and identify problems,
Regular management reporting of actual trading results and budget comparisons,
Assisting with getting the right loan and repayment terms.
Helping recover cash from slow or non paying debtors,
Analysis of debts outstanding to highlight problem areas,
Review guarantees given to lending institutions.