Corporate Recovery

Cash Flow Management

Friend LLP are well experienced in assisting businesses suffering from tight cash flow, helping them bring the situation under control. We aim to stabilise matters, allowing a more extensive independent business review and turnaround solution to be implemented.

Our cash flow management services include:

• Daily/Short-term cash flow planning and forecasting
• Negotiation with creditors (including crown creditors) and debtors
• Advice on rescheduling repayment profiles of secured and unsecured borrowings
• Acting as interim finance director, freeing up valuable management time