Working Capital & Cash Flow Management  

 

With significant fluctuations in Revenue caused by Covid19 and uncertain times ahead, it is important to forecast your business’ required short term cash flow and working capital requirements. 

Debtor collections and creditor terms become a key part of working capital management. Forecasting for any loan and interest repayments due resulting loans taken throughout the Covid19period. 

Constant updating of your business’ budgets and forecasts to reflect major cash flow changes will increase the likelihood your business is prepared for the future.