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Working Capital Analysis

Working capital is the lifeblood of any business. It doesn’t matter what you sell, you need cash flow. It is an easy way out to just keep running to the Bank for more finance, but eventually this is a stop gap measure given repayments take more of your cash flow.

Whilst we offer a financial brokering business, it is not our intention to place you into more debt if the working position cannot sustain it. We wouldn’t be able to do our job properly if the only solution is to fund your business with more debt.

We look at the very fundamentals of the business, just like getting under the bonnet of a car and seeing how all the components fit together to make an efficient and working engine.

If you are experiencing cash flow issues, and are looking for some working capital expertise to go to that next step of growing your business, we are here to help.