Our services
Cash flow & turnaround services
Create a clearer picture of liquidity and the decisions available when performance, cash or strategic priorities are under pressure.
When this support
can make a difference.
Every engagement starts with the business situation and the decisions that need to be made.
- Cash balances that look healthy until near-term commitments arrive
- Limited visibility over the timing of collections and payments
- A business plan that needs to change as conditions shift
Scope of support
What we can work on.
Cash visibility
Build a practical view of expected receipts, payments and available cash.
Runway scenarios
Explore the impact of collection delays, costs, revenue changes and management actions.
Turnaround planning
Connect financial analysis to a prioritized operating plan and clear responsibilities.
Management reporting
Track decisions, progress and changes in assumptions through a regular review rhythm.
How does cash-flow planning support a turnaround?
Cash-flow planning shows when receipts and payments are expected and where a shortfall could arise. A rolling short-term forecast, scenario analysis and a regular review of actual movements help management decide which actions to prioritize. The forecast should connect to named responsibilities and the wider operating plan.
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What does your business
need to do next?
Let’s talk about the decisions ahead and the finance support you need.