Cash is the lifeblood of any business and should be managed regularly.

As your finance director we will manage your cash for you and show you ways to improve it and increase it.

Cash flow management is so important that we’ve included FREE resources below for any business who visits our page and needs help. So please watch the video and download the spreadsheets – and call if you need any more support.

It’s a frightening statistic that 50% of businesses fail in their first five years. Even more alarming is that 80% of those businesses failed because of poor cashflow.

As the MD of a growing business your time is limited and often “the numbers” take a back seat. But there are a few things you really MUST do in order to ensure that you have enough cash to keep your business going and growing.

I have put together a short booklet for you which takes you through the steps you need to take in order to protect your bank balance and improve your cashflow. It won’t take long to read and it won’t take long to implement either.

The resource pack comes with an easy to follow cashflow forecasting spreadsheet which you can fill in quickly each week to stay on track..

This cashflow management pack is completely free for you to download today. There is NO EMAIL address required – it’s simply there to help as many business owners as possible. So click on the resource buttons below to download the pack and start improving your cashflow today.


Cash Flow Management PDF Cashflow Management

Excel 2007 Version Cashflow.xls

Excel 2010 Version Cashflow.xlsx


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