Do you wonder why there’s never as much money in the bank account as you expected? Set up your business for success with Carthy Accountants.

A healthy profit isn’t enough; profitable businesses can fail due to poor cash flow. At Carthy Accountants, we want to help our clients better manage their cash flow, and the first step is to determine your business’s Cash Conversion Cycle. We can then help identify strategies to shorten the cycle, so you have more cash in your bank account.

Of course, profit matters too, and increasing your profit can increase your cash flow. You can set your business up for success by implementing strategies to improve both your cash flow and your profit.

If you’re unsure of the difference between cash flow and profit and often wonder why there’s not as much money in your bank account as you expected, then our Cash Flow and Profit Improvement Meeting is for you.

All business owners who want to improve their cash flow and profit, and learn how to manage these more effectively, should make this a priority.

Benefits of a Cash Flow & Profit Improvement Meeting

• Learn the difference between cash flow and profit.
• Understand the key cashflow drivers and the Cash Conversion Cycle in your business.
• Identify ways to improve your Debtor Days, Inventory Days, and Payable Days (where applicable).
• Understand the impact small changes can have on your profit.
• Identify actions you can take to strengthen your cashflow and profit.
• Improve business processes to maximise cash flow, profit, and business value.

What is in our Cash Flow and Profit Improvement Meeting?

• Calculate your Cash Conversion Cycle.
• Determine strategies you can implement to improve your cash flow and profit.
• Use our calculators to demonstrate the impact these strategies can have on your cash position and profit.
• Identify actions you should take to implement these strategies and achieve your improvement targets.