Ensuring control over the future of your business

Even the most profitable business can have cash-flow issues severe enough to put it in danger of failure, if not addressed early enough.

Traction Financial can assist with monitoring and improving cashflow performance so you can make financially smart decisions, whilst adding to the longevity of your business.

Cash-flow projections, budgets and forecasts can assist your business in identifying problems, before they occur. Once identified, we can put various systems in place (such as automated debtor recovery systems, financing arrangements or assistance with trade term negotiations), which can ensure your business has enough cash in the bank to meet obligations.

A sample of our offerings are as follows:

  • Budgeting and Forecasting
  • Cashflow management strategies
  • Liaison with your banks/loan providers
  • Loan structuring advice
  • Debtor policy reviews