WORKING CAPITAL & GROWTH FUNDING

As your company grows, it will make more use of your operating capital. Stocks and debtors need to be financed and creditors paid. Together with you, we will make an analysis of the future operating capital required and put together flexible credit facilities that serve your needs.

To ensure adequate operating capital management and for reporting objectives, we will draw up a tailored liquidity monitor. This can be either a single liquidity prognosis, or a dynamic, daily prognosis. This will enable you to keep a tight grip on the development of your financial position and to change direction as and when needed.

If so required we will deploy people who can take tight control of the company's credit management, including debtor and creditor management, and who can liaise with banks. Easy-to-read reports will ensure all parties are kept up-to-date.