Planning for cashflow security

Planning for cashflow security

It’s finally here: the 4th of July, the day the reawakening begins! There’s been all sorts of work to adapt operations to make them “Covid secure” – hand sanitiser, face masks, physical distancing, etc. But as well as the practical/ physical preparations, reopening is...
Planning for cashflow security

Why bother with a cashflow forecast?

With CBILS, Bounce Back Loans, VAT deferrals, grants etc there may be more cash in the bank now than ever before and your cashflow is sorted for the next couple months. But what happens after that? Lockdown has probably helped the bank balance with customers paying...
Planning for cashflow security

Cashflow in a time of Coronavirus

As a follow up on my CBILS advice I want to share the cashflow checklist that I produced for my clients (and for myself!) A cashflow forecast is the best way to see how much help you need at the moment (and you will be asked for one if you intend to apply for help...