Cash flow management & Credit control


Cash flow management is the process of monitoring, reviewing and regulating a company’s cash flows. 

At the heart of all businesses, it allows the business to pay for expenses, grow and develop and also get a business loan should it be required.

We manage your cash flow by:

  •  Monitoring the company’s debtors and credit control
  •  Monitoring the company’s bank balance and cash flow
  •  Identifying and measuring deficient accounts
  •  Producing and following-up default remedies
  •  Making contingency plans
  •  Limiting  inventory
  •  Reducing spending

 

In order to improve cash flow, a good CREDIT CONTROL system is needed.

We work with you to develop a range of Invoice templates suitable for your business.

We will add your logo or any other details you prefer and send you a few templates to choose from. When you are happy with your chosen one, we will use it to Invoice on your behalf.

We:

  • can invoice weekly, monthly or quarterly.
  • adapt your  invoices for different payments methods-from one off payments to direct debit.
  • reconcile accounts and do the same for the month end for the whole debtor ledger.
  • report any outstanding issues and inform you early of potential debtors problems.
  • liaise with your clients to make sure payments are made on time, and if that is unachievable we will, with your permission, work on a payment plan between you and the debtor.

 

The above is just a small part of what we do as Credit Controllers To find out more, please do not hesitate to contact us for a free, no obligation chat.