Funding & Cashflow

Helping you plan ahead and manage cash flow

Whether you’re investing in your business, funding a new project or managing day-to-day cash flow, having the right financial information can make planning much easier.

Our advisers help businesses understand their funding options, prepare financial forecasts and strengthen cash flow management, giving you a clearer picture of your financial position and helping you plan for the future.

Funding and cashflow services

We can support your business with:

  • Cash flow forecasting
  • Financial projections
  • Funding applications
  • Business plans
  • Bank funding
  • Asset finance
  • Equity investment
  • Government grants
  • Debtor and creditor planning
  • Profitability analysis
  • KPI reporting

Every business has different funding requirements. Whether you’re looking to expand, invest in new equipment or improve working capital, we’ll help you understand the options available and prepare the financial information needed to support your plans.

Managing cash flow is just as important as securing finance. We can help you identify potential risks, improve forecasting and put systems in place that give you greater visibility of your finances.

Frequently Asked Questions

Yes. We can help you prepare financial forecasts, business plans and supporting information for lenders and investors, as well as discuss the funding options available to your business.

Depending on your circumstances, funding could include bank loans, overdrafts, asset finance, invoice finance, equity investment or government-backed funding schemes. We’ll help you identify the most appropriate option for your business.

Cash flow forecasting helps you understand when money is expected to come into and leave your business, allowing you to plan ahead and identify potential shortfalls before they become a problem.

Yes. We can review your current processes, forecasting and working capital to identify ways to improve cash flow and strengthen your financial position.

Many lenders and investors will expect to see a business plan alongside financial forecasts. We can help prepare both and ensure they reflect your business objectives.

No. Businesses of all sizes can benefit from better cash flow management and financial planning, whether they’re expanding, investing or simply looking for greater financial certainty.

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