Friend are well experienced in assisting businesses suffering from restricted cash flow, helping them bring the situation under control.  Our aim is to help our clients to stabilise their cash situation, and to follow this stabilisation with a  more extensive independent business review and turnaround solution if required.

9


We have a good track record of proving our skills in managing cash and working capital.  We have assisted many clients with unlocking cash, reducing funding requirements, extending cash flow visibility and in improving relationships between management, lenders and other stakeholders.

We can help if you believe that you need an independent review of cash and working capital. Our cash flow management services include:

  • Daily/short-term cash flow planning and forecasting
  • Negotiation with creditors (including crown creditors) and debtors.
  • Advice on rescheduling repayment profiles of secured and unsecured borrowings
  • Acting as interim finance director, freeing up valuable management time