Commercial Funding

Our commercial funding services

Cashflow is king for all businesses and they will fail without it. No matter how established your business is, a cash flow forecast is invaluable. You can identify whether your business in good health with regular cash flow forecasting. You’ll be able to see where your peaks and troughs are through the year, and you’ll recognise any pressure points well in advance.

If your business has cashflow challenges, we need to understand why. If you need additional cash for day-to-day working capital, there could be an underlying problem which won’t be solved with more debt. We can work with you to review pricing and business processes, or ever improve your credit control. Alternatively, you might need additional cashflow for expansion, an exciting new project or capital expenditure.

We’ve got some relationships with lenders and investors, and understand what they’re looking for, so we’ll be by your side very step of the way.

Building forecasts

When we build our forecasts, our experienced team will work to realistic, commercial assumptions, taking into account factors. We will also use realistic payment terms for both your suppliers and customers, phasing in growth using sensible lead in times, adjusting stock levels and capital expenditure as necessary. Your tax payments will be included too, ensuring they’re paid on time.

When your forecast has been produced, we will then get in to the fun part, raising finance and measure your performance against KPIs.

Raising funding

Raising money for your business can be a combination of finance from a number of sources. These might include; banks and other lenders, savings or pension fund, family and friends, issuing shares, hire purchase and leasing, government backed schemes or private equity and venture capital.

Whatever the source, our Commercial Funding Team will work with you to find the best option for your business.

Contact Details


0151 348 8400


Chester House, Lloyd Drive,
Cheshire Oaks Business Park,
Ellesmere Port, Cheshire,
CH65 9HQ

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