Improving cash flow
Having a robust action plan in place to manage a growing businesses cash flow position is key. This must be balanced with the timing of the income coming in and the commitments going out. This is such a fluid thing and is constantly evolving and changing over time.
Having payment plans in place for purchases and liabilities manages the amount of cash the firm retains, and with fixed monthly payments you know exactly where you are. This helps make sure the rise and fall of the cashflow peaks and troughs are more controlled and not as extreme.
Progress of a company also often means you grow out of the facilities that were applied to the business originally and quite often when a lender is happy with how a facility is run they would rather stick to the same original level. We have top up services to help fill the gap and provide new or extra to cover what is happening today!
We can replace existing credit, provide complimentary services to work with what you have in place already, and even provide a mix of different facilities to help the overall bigger picture.
At Brooke Lee James we take time to understand your business and what will help the firm progress and provide stability by introducing credit lines to support you.
Talk to us about your situation and we will happily explain how we can help. Contact the team on 01978 598611