Paul Marks & Co          

Chartered Accountants      

Cash is King!

We can help with sourcing and arranging funding to better cash management

Call us on 0845 680 7084 or email enquiries@pmarks.co.uk For A Free No Obligation Consultation 

Paul Marks & Co  Copyright 2012

Cash & Funding

Every business knows that unless your revenues and profits are converted into cash at the right times you could run into problems. Additionally your employees won't be very happy if the peaks and troughs in your cash profile means that they will be paid late. It is very important to know what your daily, weekly. monthly and yearly cash requirements and profiles are.

We have expertise in all the following areas:

Cash Management

Appropriate cash forecasting so that you can manage the peaks and troughs in your short term funding and arrange overdraft facilities accordingly.

Are your credit control procedures robust enough?

Invoice factoring and asset finance

Funding

Your business may have reached the level now where you require an injection of capital. Whether your business gets funding or not will depend on the strength of your business and how well you present your plans. We can prepare compelling business plans for funding. Additionally we have relationships with many of the leading lenders and some venture capitalists. We also have clients that are IFA's

Foreign Exchange And International Finance

Do you invoice in foreign currencies or buy goods overseas? If you have a surplus of foreign currency then you are subject to foreign currency risk. In some cases your profit can be wiped out by exchange fluctuations. You can mitigate these risks by hedging in the financial markets. Very often there is no cost just a small margin taken by the bank (difference between the bid and offer rate). This can save you significant amounts of money but you need to know what you are doing. We have a good deal of expertise in this area and can devise a hedging strategy for your business