Cash Flow Management

Funding growth

Cash is the number one issue for almost every business. Whether looking to raise capital to start up a new business venture or to find funding to invest in growth, effective cash management is required to ensure cash allocation is targeted to provide the best possible return in investment.

If you are just starting your business or have been trading for less than two years, RMP Analytics can help you look at ways to secure start up capital, including start up loans. We can also help you source financing from available grants, banks, venture capitalists and other sources of funding to help support your business ambitions. Whatever your needs RMP Analytics can help you build your business case, including cash-flow forecasting to give you the best possible chance of securing the financing you need.

RMP Analytics can also work with you to review your business operations to ensure that your cash resources are well utilised and allocated in the most efficient way. Costs should be controlled, reviewed and reduced where possible with all expenditure targeted to provide you with the optimum return on investment.

Cash drives profit

"Can we, at a minimum, generate enough cash flow to stay in business and to finance growth to a size that is sufficiently large, given our industry and market niche, to earn an economic return on our assets and labour?"

Source: Harvard Business Review