As more and more businesses across the UK and the globe begin to experience the immediate economic impact of the coronavirus crisis, controlling cash flow has never been more important.

While the Government has announced a range of welcome support measures to help businesses deal with the implications, we understand that you need help with your cash flow now, to help you get through the immediate to short-term, and that’s where our 200-day cash flow forecasting model can help your business.

This is an in-depth tool has been developed by our in-house advisers in response to the coronavirus crisis. The tool suits businesses of all sizes and cleverly incorporates the relevant government support measures (such as furloughing staff, the business interruption loan, grants and payment holidays for various taxes) to allow you to see the impact of these on your cash flow. Watch the short video below for an overview of how the tool works.

The priority is now short-term forecasting; stripping back your costs where you can and re-forecasting for a daily, weekly and then monthly basis. If you are considering applying for an additional bank loan or are keen to re-negotiate existing loan agreements, the forecast can be used as a starting point or these conversations.

And of course, if you need additional support or guidance at any time, our advisers are here to help you. We work closely with your key stakeholders including customers, suppliers, banks and private equity investors to understand their position and the risks they are facing, to form the best plan for all. These are exceptional times and it is crucial that businesses act quickly to identify challenges now and potential challenges in the near future

If you are interested in finding out more about the 200-Day cash flow tool and how it could work for your business, please enter your details below and a member of our team will be in touch with you very soon.

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