Advisory area
Cash Flow Clarity
A focused review of where money sits between sale and bank deposit — slow collections, stock holding patterns, and payment terms that quietly strain the business.
Overview
Family businesses often have strong revenue and thin cash at the same time. This engagement isolates the gap: which customers pay late, which stock lines tie up capital longest, and which weekly rhythms would give owners earlier warning.
Deliverables
- Cash conversion timeline mapped to your actual payment and purchasing cycles
- Ageing analysis interpretation with plain-language commentary
- Recommended weekly cash review agenda owners can run without external support
- Optional template for a one-page cash snapshot
Duration
Three weeks from kickoff, including one on-site or video workshop with the owner and bookkeeper or financial controller.