Cashflow management


Our team

Roger Hearn

Roger is well versed in the importance of cashflow management, reporting and the implications for bank covenants. He nursed a number of companies through cashflow issues by clear reporting that enabled decisive actions which satisfied lenders and shareholders.

Mark Guilford

Mark worked with a Purchasing Director to negotiate short-term payment plans with suppliers. He developed a daily cash flow model, for a rolling three-month period, and controlled daily payments to priority creditors to resolve an ongoing cashflow issue.