Optimised Cash Flow Management

Understanding historic cashflows and finance metrics to create cashflow forecasts, for both budget and strategic purposes and day to day running of the business.

Direct cashflow - uses actual cash inflows and outflows

Indirect cashflow - starts with net income, adjusting for non-cash items, and balance sheet movement

Set good practices around cash collections

Build strong relationships with vendors

Create a 13 week/ 3 month rolling cashflow forecast (direct method)

Monitor cashflow forecasts regularly and update based on new information