Supporting Businesses Nationally

Cash Flow in Business

Is your company facing cash flow problems 
that are impacting the rest of the business?

For a free confidential discussion, call 020 3995 6380  |  rescue@opusllp.com  |  offices nationally

How Opus can support business owners and directors

Our team can explain the options available to help return your business to profitability. We help business owners, directors and all stakeholders navigate their way through the uncertainty that distress brings.

Stop creditor pressure

Insolvency and rescue specialists

Independent advice

Common causes of cash flow problems in business

Often, businesses speak to us because they have cash flow problems and are struggling to implement a fix as Management are firefighting day-to-day challenges.

Common causes of cash flow problems include:

•  Loss of contract or customer

•  High overhead costs such as rent and business rates, which can put a strain on cash flow

•  Slow payment by debtors can cause problems within the business in paying its own creditors and employees

•  Overstock of products due to poor stock management

•  Bad debts

•  Pressure on profit margins

 

Immediate assistance

Our dedicated team is on hand to provide assistance to Directors of companies in financial difficulties.  When a company is insolvent, a Director has a duty to minimise losses to stakeholders.  Our senior management are available to talk to you about the problems you and your company face with complete confidentiality.

How do I fix cash flow problems?

Positive cash flow is vital to the success of your business. Whilst fixing the immediate problem, it is also important to implement longer-term changes to stop this from happening again. Whilst each case should be individually considered, there are a number of options you can consider to fix your cash flow challenge:

  • Speak to supplier and negotiate payment terms
  • Reduce the cost of your payroll
  • Sell assets and any excess inventory you don’t need
  • Consider closing down divisions of your business that are loss-making
  • Refinance on better terms

Have questions?

For more information on business options, we offer an initial free consultation to review the situation and make recommendations on the best way forward.

Let's talk

For a no obligation chat, complete the form below, include a best time for us to call you and a Partner will be in touch.

Schedule a call

Alternatively, you can book a convenient time for us to contact you below.