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Cash Flow

Managing cash flow is critical. Problems with cash flow can be terminal when a business is in distress. While effectively monitoring and managing cash flow under normal conditions can be difficult, doing so in a stressed operating environment can seem near impossible.

GPI has the experience to assist clients with a range of advice and solutions that will help to effectively monitor and manage cash flow. These can include any combination of the following:

  • Introduce systems to improve cash flow forecasting and budgets
  • Actively review and question all expenditure lines
  • Secure a cash injection
  • Reduce customer receivable terms
  • Prioritise and manage payable terms
  • Review processes, improve work flow and reduce inefficiencies

Case Studies