Cashflow Management

You won’t reach your business goals if you don’t have access to funds. HALLIDAY GROWTH assists you in developing a solid cash flow management discipline. Our team will monitor, analyze, and help you optimize your cash management operations, ensuring that you have accessibility accurate data while making business actions.

Without a doubt, cash flow is the one uniting factor that keeps entrepreneurs awake at night, and without proper management and monitoring, it may be difficult for a small firm to survive.

We encourage all businesses to develop and maintain a business plan. This shows foresight and can determine where your pinch points will be. If you know, there will be a cash shortage, and you can arrange your affairs to deal with the approaching problem. This could be delaying significant capital investments or a recruitment drive, for example.

What if all routes have been exhausted, perhaps your business is seasonal, and there is a significant outlay in operational expenses before customers start paying for the goods or services bought. Here forfaiting would work, accelerating cash flow to eliminate much of the credit terms imposed by the client.
We also understand that many entrepreneurs are not aware of the techniques available to them for realizing cash faster, be that negotiating better terms or reviewing what is being sold, is the mix an efficient use of sales, are there any inventories that have been classified as slow or obsolete that can be incorporated into an upcoming production run.

 

This is where HALLIDAY Growth’s real strength comes to bear; we can support with forfaiting, but much of our value comes from business improvement.

Our Cashflow Services Include:

Risk analysis

Expenditure monitoring

Business planning

Sales pipeline/income monitoring

Our Cashflow Services Include:

Risk analysis

Expenditure monitoring

Business planning

Sales pipeline/income monitoring

Why Cash Flow Management?

Maintaining a healthy cash flow position in today’s dynamic business environment is not an easy task. Keeping cash effectively takes vast experience and strong expertise in financial aspects. Cash flow is not a single entity but a function of various elements and variables that directly/indirectly influence growth and success. Moreover, it is not a one-time activity but a continuous operation. At SMG, we carefully study the capital parts of your business, like credit policy and terms, inventory and its influence on the cash flow, pain point areas, and more that show the gaps to be filled in your organizational finance chart. In fact, for every new project that you begin, forecasting its fund requirements is mandatory, and cash flow management plays a significant role in it.

With Halliday Growth you can

Improved cash flow and working capital

Capitalise on opportunities

Reduce operating expenses

Find out more

Ready to take your company to the next level?

With Halliday Growth you can

Improved cash flow and working capital

Capitalise on opportunities

Reduce operating expenses

Find out more

Ready to take your company to the next level?