Getting Your Money, Quicker

We help you understand contractual requirements and cash generation

• Reviewing terms to protect cash cycles.

• Negotiating clauses that accelerate payments.

• Ensuring contracts align with working capital goals.

Outcome: Ensuring the minimum time between job completion and cash arrivals

Debtor days are not a result of inaction, they’re a requirement of planned action

• Implementing credit control processes.

• Automating invoicing and collections.

• Building client accountability for timely payments.

Outcome: Targeted and reliable time scales for payment of your owed monies, allowing for better budgeting and investment

Build a sustainable finance function that doesn’t just account for other peoples actions

• Training finance staff to focus on cash metrics.

• Creating accountability for working capital.

• Aligning finance with sales and operations.

Outcome: High performing finance function that influences the businesses financial security

Balancing clients and suppliers, maximising cash in, paying suppliers in accordance to terms

• Unlocking liquidity through smarter processes.

• Managing inventory and supply chain efficiency.

• Forecasting cash needs with precision.

Outcome: Your business operating with it’s highest cash position at any one time. Ensuring financial security, buying power and lending credibility

Work in progress should be a known volume and planned to be increased according to your sales growth.

• Driving monthly delivery to convert sales into cash faster.

• Monitoring WIP against targets.

• Ensuring billing aligns with project progress.

Outcome: Managed work load volume, and efficient conversion of complete work to cash at bank