Q: If an ongoing business is short of cash for day to day operations can you help, and what would you advise?
A: If you are running short of cash, it could mean that something is going wrong. You could be paying fast and collecting slow; you could be losing money on your operations, or you could be the victim of fraud. Borrowing money under these conditions will only make the fall more catastrophic.
We’ll analyse the business and report the issues and the remedies. We’ll also come up with a plan that will save the business (assuming it’s not too late) and create a positive cash flow.