Cash flow Planning
Cash flow planning is vital, as this is how you maintain the financial control over your business. This is especially true if you are expanding rapidly or profit margins are tight as all businesses ultimately depend on cash.
Many more businesses go under because they do not manage their cash flows properly than do so because they are inherently unprofitable. To ensure sufficient working capital and adequate long-term funding to both continue with your existing customers and facilitate growth is no easy task, but it is one that Pfc can help you manage.
We will work with you to understand
Actual time taken for your customers to pay their bills
Amount of credit available to you from your suppliers, and settlement terms
Access to credit from the bank or long term loans, both prearranged and if necessary at short notice
And many more factors that will allow us to plan your cash flow and maintain control of your business.