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Cash Flow Management for Family Companies

Growing companies incur growing pains which invariably involve good profits being generated but no cash being available at the bank.

The phrase over-trading is referred in the situation when there is just insufficient working capital to fund the day to day requirements of the business.

Quite often we find that family companies do not appreciate the requirement for cash planning and they believe that profitability gives rise to cash funds. This is not always the case as payments may need to be made to creditors before debts are collected and a good process of credit control needs to be in place.

Morris & Co will be pleased to advise in connection with cash flow management and budgeting and in addition can assist with bank facility reviews.

If you have any queries please email Desirie Lea

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