Cashflow Health Check

We should be making a profit but ... where's the cash?

Most businesses fail through lack of cash ... NOT from lack of profit. Research tells us CASHFLOW is the number one issue for business owners. These same business owners may conclude that to improve poor cashflow, the answer is to sell more. Well for some businesses, making more sales, securing a new contract can be absolute disaster ... and a much quicker way to failure. Understanding where the cash goes is the key to controlling it.

For our ebook called "How to Control your Cashflow and keep some for Yourself" click this link to receive a FREE copy with subscription to our FREE Client Newsletter.

What is a Cashflow 'Health-Check'?

This service from CAD partners is a great way to show you clearly and quickly... where your cashflow strengths and weaknesses are ... and what action to take from there.

What is in it for you?

• Absolute certainty! You will know the issues before we leave your office - guaranteed!*
• We give you an incredibly easy to understand Cashflow Graph that gives you a 'snapshot' of your businesses cashflow week by week.
• Knowledge of cash commitments and a special 13 week 'Rolling Cashflow'
• Help that will give you vastly more informed business decisions
• A cashflow expert "when-you-need it" at any time in future.
• Advice on how to structure and implement a Cashflow strategy.

What is involved in a 'Health-Check'?

Firstly we need an hour or so of your time to get some straight-forward information about your business. We ask thirteen questions to be exact, general questions at first and then a few more specific ones. Using this data and a special computer programme ... which software totally exclusive to C.A.D. ... we can input and analyse this data and plot forward the weeks ahead where cashflow is going to be an issue. We will then produce this information and analyse it with you, so you have absolute certainty about your cashflow issues and what to do about it.

What will we need from you?

All the current financial data you have. Most recent profit & loss statement, balance sheet, recent bank statements, wages info and knowledge of monthly overhead costs + an hour or so of your time.

Example of a Weekly Cashflow Graph© that you can expect to receive as part of the Cashflow 'Health-Check'. The graph is specially developed and tailored to YOUR business.

Example of a '13 Week Rolling Cashflow'© that YOU receive as part of the 'Cashflow Health-Check'.