COVID-19 cashflow planning
In these extraordinary times every business needs the ability to accurately project its revenues and costs on a monthly and even weekly basis. Liabilities such as bank loans need to be added to these projections.
We will enable you to do this with a "Cashflow Model" built specifically for YOUR business. You can then use the model to tweak likely revenues and costs (as they arise) and understand the true health of your business. This will be especially useful for discussions with banks, lenders, creditors or funders.
For businesses who don't have the skills to build these models in-house, Incrementum will bridge the gap and provide the initial Cashflow Model build and regular catch-ups to ensure that the model is providing the information YOUR business needs.
Please contact Jill on 089 4524826 to further understand how we can help you with this