Monthly Cash Flow Management
The Problem This Service Solves
Most businesses only look at cash flow reactively — when there’s a problem. A one-time forecast can help, but without regular updates and active management, it quickly becomes out of date. This leads to surprises, missed payments, and lost opportunities.
Who Is It For?
This service is perfect for business owners who want consistent control over their cash. It's especially valuable for those in sectors with unpredictable income or large overheads, and for any growing business that wants to make proactive decisions with financial clarity.
Why It’s Important to Act
Cash is the lifeblood of your business. Without clear visibility on what's coming in and going out — and when — you're vulnerable to shortfalls. Monthly management helps you stay ahead of issues and make decisions based on facts, not guesswork.
Why Now?
Uncertainty, inflation, and changing market conditions are increasing the pressure on cash flow. Now is the time to build stronger habits and systems to weather the highs and lows — and avoid getting caught off guard.
What Are the Options?
You could:
- Continue operating month to month without clear visibility
- Try to manage cash with outdated spreadsheets
- Rely on gut feeling and bank balances
- Or, you can partner with us to get monthly insight, analysis, and action steps to stay cash-strong
What We Can Do
With our Monthly Cash Flow Management service, you get:
- An up-to-date rolling cash flow forecast updated each month
- Monthly analysis of your cash position, trends, and pressure points
- Regular strategy reviews to improve your cash position
- Guidance on reducing Debtor Days, managing inventory, and negotiating Payable Days
- Practical, ongoing support to implement and maintain good cash habits
Investment
This is a subscription-based service starting at £XXX/month, depending on the size and complexity of your business. It’s a cost-effective way to stay in control and out of crisis.
What Others Say
"Monthly cash flow support has transformed how we operate. I feel more confident making big decisions, and we haven’t had a cash panic since starting this."
— Ben M., Private Healthcare Provider
What to Do Now
Ready to turn cash flow from a worry into a strength? Let’s talk.
👉 Book a Free Cash Flow Consultation
The Bonus
Subscribers receive:
- A tailored cash flow dashboard updated monthly
- Access to quarterly cash strategy workshops
- Priority support during high-pressure months
The Guarantee
If after three months you don’t feel more confident and in control of your business cash flow, we’ll refund your fees. That’s our peace-of-mind promise.