Cash flow
management
Cash flow management is at the core of every successful business. In today’s trading climate, it is essential to maintain a relentless focus on the events and activities that can enhance or compromise cash flow.
Proactive scrutiny, forecasting, planning and prudent protection measures take up valuable time. Jetsums can provide the functional support required to help manage the causes and risks
of cash flow erosion.
72%
of SME businesses surveyed reported cash flow problems in the past 12 months
62%
of SME businesses have made managing cash flow a top priority
55%
of SME businesses experienced an increase in late payments in 2023
Source Attributions: Xero; Natwest Payit
How can Jetsums help your business optimise its cash flow?
Jetsums can help you protect your businesses financial cash position by implementing a range of laser focussed measures and controls.
Our services are bespoke, ranging from strategically broad planning right the way through to operationally intensive day to day task based activities.
If you feel your company could benefit from an improved cash flow position, contact us today for a no obligation chat.
Rolling forecasts and scenario modelling
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Cash flow tracking, reporting and analysis
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Bespoke multi level resource support
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Input into financial planning and accounting
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Late payment & debt management controls
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Cost control budgeting and budget management
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Five basic steps to cash flow analysis
1
Target positive cash flow
If operating income exceeds net income, its an indication that a business has the ability to stay solvent and grow
2
Question positive cash flow
Positive investing cash flow coupled to negative operating cash flow could indicate a problem
3
Analyse negative cash flow
Negative cash flow is not always bad. It could be that the company is investing in property, equipment or IT to grow
4
Track free cash flow
Amount left after operational and capital expenditure. This can be used to pay down principal, interest or make acquisitions
5
Monitor operating cash flow margin
This profitability ratio measures your business's cash from operating activities as a percentage of your sale's revenue / time
Jetsums puts you and
your business first
At Jetsums we pride ourselves on great results. We strive to deliver excellence and professionalism within a supportive, client-first culture.
With years of experience and a proven track record, you can rely on us to deliver.
Contact us today to discuss your business.
A free initial consultation to explore how we can help you. Totally confidential, no obligation
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For cash flow management, we work on a bespoke charging model. We only charge agreed day rates
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Our rates are competitively priced based on the volume of resources and skills you require
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Our service includes the provision of appropriate expertise to manage your needs
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We can interface with third parties on your behalf and respond to any queries they may have