Cash Flow Management

Improve your business’ immediate and long-term financial positions with our cash flow management service

Cash is the lifeforce of your business: without it, you’ll fold. Conversely, with a good handle on cash flow, you’ll have the stability and the information you need to plan for your business’ future.

We’ll help you manage your business’ cash flow effectively by monitoring income and expenditure, developing reliable forecasts and assisting with debt recovery.

We can support you with all aspects of cash flow management, including:

  • tracking the money that comes into and out of your business
  • developing a bespoke cash flow strategy
  • creating accurate cash flow projections
  • helping you improve your inventory control
  • recovering outstanding debts in a friendly, professional way
  • implementing robust credit control processes to reduce outstanding debts
Cash flow Management

Book a free discovery call

Chat to us about how we can help you, or to get a bespoke quote.

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Who is our cash flow management service for?

Any startup or young limited company can benefit from our cash flow management service. You don’t have to be an RJF accountancy client to use it – although if you are, we offer a discounted rate.

How much does it cost?

Because we tailor our business growth services to your individual business’ needs and goals, each service is priced on a case-by-case basis. Contact us for a bespoke quote.

RJF Accountants
RJF Accountants
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Ken MeaneyKen Meaney
16:13 13 Oct 22
We moved our financial management and reporting to RJF Accountants 12 months ago, we needed more of an outsourced Finance Director to give us deeper knowledge and guidance both locally and internationally. Rob and his team at RJF are experts in their field and take the time to genuinely understand the businesses they support and the people within them.I highly recommend RJF Accountancy to businesses that need more than just a basic accountancy service, we have been entirely satisfied from day one and look forward to a continued relationship with Rob and his team.
Moylan MoylanMoylan Moylan
12:02 07 Oct 22
Thanks to Rob and the team at RJF in getting our first accounts done and filed on time. We are extremely busy and didn't have the time to have everything filed and ready. They pulled out all the stops. Great supportThanks also to Rob for his advice and support especially in relation to various taxation scenarios, EIS and SEISS, other options and opportunities and regulations. Much appreciated.
Lee HoldsworthLee Holdsworth
08:42 26 Aug 22
Very knowledgeable and sharp guy Rob is, I would defiantly recommend getting him on your team.
Chris WardChris Ward
10:54 12 May 22
I've worked with a number of accountants thorough my career. Rob has been a gem, a real good find. I would (and have!) recommended him to both good friends and contacts.
Laura WolfeLaura Wolfe
13:06 25 Feb 22
We feel so supported and that you understand us and our business. It’s so refreshing. We really appreciate your help and advice and having that trust is so important to us, especially with what we’ve been through in the past. We know there is a long way to go, but we know with your help and guidance, we can keep on top of everything and move forward with both businesses with confidence.
Judy LeungJudy Leung
14:10 15 Dec 21
I switched to RJF because I needed an accountant who could also offer advice and insight into startup finance and tax related queries, not just deal with the compliance side. I'm extremely pleased I made the move because Rob and his team have been fantastic, always responsive and helpful. It's clear Rob has a lot of experience and is passionate about startup finance and entrepreneurship. I've already referred another business owner to him and am happy to recommend RJF.
Gaynor ThomassonGaynor Thomasson
18:27 28 Nov 21
Rob and staff are extremely approachable and professional. Running your own business can be stressful, they truly are pro active in every aspect and have made it so much more streamlined. I cannot recommend them highly enough.
Danny RodgersonDanny Rodgerson
20:02 26 Nov 21
Rob and his team are professional, courteous and always friendly. Rob will make the time to reply to all my ramblings - whatever time of day! He's knows how to advise businesses on their accounting needs. I previously referred clients to Rob, but became one myself when I set up alone, and I can now see why they all raved about RJF.
Avanti BlueAvanti Blue
21:59 20 Oct 21
I was introduced to RJF from a close friend, what a brilliant referral. I can honestly say you will not be disappointed. The attention to detail and advice given is something I''ve never received from any accountant before. A breath of fresh air - keep up the good work.
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