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What We Do

Our Cashflow Management Service

Cashflow Management

It’s difficult to understand. You’re running a very profitable business, and yet, you’re struggling to pay the bills. Why is that?

Ultimately, Cash is King and if you don’t have it, life will become difficult.

Cashflow planning is best practice in any business and critical to survival and growth.

Setting targets and monitoring your actual cashflow against your forecast allows you to predict large cash outflows and respond to changes in your business.

It’s about looking forward in the business and preparing you for any bumps in the road coming through.

It starts with a Cashflow Forecast.

Critical to understanding how your business will grow over the year, but also a powerful way to build an effective relationship with your financiers; bankers are much more likely to support clients who communicate profit and cashflow plans regularly

Once this is in place, we can create a Cashflow Improvement Plan. Helping you to treat the underlying causes of poor cashflow.

Together we’ll conduct a thorough review of the potential causes of your cashflow challenges. We will set annual goals and devise a 90 day action plan for improvement and hold you accountable to implementing simple strategies to maximise cashflow.  

And ultimately help you look ahead with confidence and watch your business thrive.

Summary:

  • Monitor actual cashflow against forecast
  • Understand key cashflow drivers and your business’s Cash Conversion Cycle
  • Identify ways to avoid late payment penalties and interest
  • Improve your relationships with financiers and suppliers
  • Improve business processes to boost cashflow, profit and business value
  • Drive your business to achieving your goals in a managed way

Time to allow:

  • 1hr for Cashflow and Profit Improvement session
  • 3hrs planning sessions (usually split into 2 meetings)
  • Ongoing accountability sessions (if applicable)

Contact us today - the sooner we complete a Cashflow Forecast for you, the sooner we can work together to agree strategies for improvement.

What our clients say

For us, there is nothing better than a happy customer.

Josh Glossop

I feel like Panthera have extended out a hand to pick me up and put me in the right direction. I feel strongly supported and encouraged to make decisions in my business that I wouldn’t have made before. I’m now on the right path and feel reassured about business. Even though the weight is on my shoulders, I feel as if Panthera have made me stronger and the weight is lighter. I’ve gone through a lot of tough times in business and felt isolated, the quarterly coaching has shown me there is help for someone like me. My only regret is that I didn’t start this sooner. Thank you Panthera.

Josh Glossop | Aquaheat Technical Services Ltd

Moving to Panthera is easy

It’s a big decision to move accountants. We get it. That’s why we have a clearly defined process in place to make it as straightforward as possible.

Step 1: We have a short initial discovery meeting to understand your needs so we can create the perfect service package for your business

Step 2: You receive your tailored proposal with one simple monthly fee and you e-sign the letter of engagement

Step 3: You provide your current accountant with notice – and you leave the rest to us!

We liaise directly with your previous accountant regarding the transfer of information. We request authority from HMRC to act on your behalf. We handle as much of the admin as possible, so you can get on with running your business – safe in the knowledge that everything is going on in the background. And if there’s any action for you, we let you know.

Contact us to find out how we can help you

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