Running out of Cash?

Unnecessary use of credit to fund working capital requirements leaves you no buffer for emergencies.
Remember that your credit card(s) are also credit.

We can help you

Improve your
cash flow report

Because many cash flow reports only reflect the details of your current account, they are incomplete and insufficient for decisions regarding cash.

We can help you

Pause credit sales

Many of your customers solve their cash flow problems, at your expense, by utilising their account with you as a form of available credit. How will you open discussions with them?

We can help you

Negotiate the payment terms with your suppliers

Keep your suppliers happy and willing to help by negotiating, or re-negotiating, your terms. Do not treat them badly by paying them late.