Cash Flow
- Advise and help you manage your cash, this can be achieved by examining your Credit Control (this can be put in place if there is not a documented system)
- Looking at the way creditors are paid, is the correct credit terms being applied can they be extended.
- Consider optimum stock levels
- Assessing obsolescence and slow moving items.
- Provide a cash flow statement.
Foreign Currency
- If you are involved in foreign currency – are exchange losses/ gains being taken in to account, consider buying forward.
- Look at the effect foreign currency has on the business – both in pricing and overall profit
