The Business Debt Advisor assists companies to build an optimal capital structure and to establish a robust debt policy.
Positive cash flow is the lifeblood of any business. Yet cash flow problems threaten businesses throughout the UK. The causes of cash flow problems vary from macroeconomic issues (inflationary pressure, recessions etc, legal changes) to issues within your business.
Cash flow problems happen when a business does not have enough liquid cash to cover its liabilities. When cash outflows exceed cash inflows, businesses may struggle to pay debts and other expenses.
Net cash outflows don’t necessarily indicate that a business has a cash flow problem. It’s very common for businesses to experience a net cash outflow when making big payments or experiencing a seasonal slowdown. Cash flow only becomes a problem when outflows exceed inflows. Then the business can use up its cash reserves and can no longer meet its liabilities.
Cash flow issues can arise from low-profit margins, invoicing issues and collecting debts. Over-investing in inventory is another common cause.
Cash flow problems are one of the clearest early warning signs of business failure.
We can help you analyse your cashflow problems and help you to fix them. Our team of highly experienced small business advisors are specialists in guiding small businesses. If you have reached insolvency, our Insolvency Practitioners can advise on the best available options.
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We provide the most comprehensive debt advice and support for individuals and business owners. Our experienced team offers a personal approach to finding solutions to your debt challenges.