Download your free Short-term Cashflow Template
Sometimes businesses end up under cash pressure and it’s really important to get on top of the problem and talk to suppliers, customers, & authorities about your plans.
This tool does 3 things:
It maps out cashflows as they should be – and therefore quantifies the problem and checks that the problem is temporary. If the problem is not temporary then you need external help.
Helps the user build receipt and payment scenarios which means that the business can continue whilst it’s catches up
Helps businesses have real conversations and set expectations about payments and why such a plan is rational.
This tool should only cover short term cash problems and is not an alternative to professional advice. Companies also have to consider their legal obligations when planning & agreeing payment arrangements.