Cash
How efficiently does your business turn revenue into cash, and how much headroom do you really have?
We cover
- A 12-month cash flow forecast, tested with you
- Working capital: debtor days, creditor days, stock
- Gross margin by product, service or customer
- Top 10 cost lines and headroom
- The 5–8 KPIs to watch every week
You leave with
- A live 12-month cash flow model your team owns
- Cash and margin levers ranked by estimated £ impact
- A one-page weekly KPI dashboard
Illustrative exampletied up in slow payers at a £4m distributor paid in 68 days instead of 30.