Now more than ever CASH IS KING

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Thursday, 14 May, 2020 - 11:00 to 12:30

Now more than ever CASH IS KING


Burgis & Bullock Charted Acoountants


free online forecasting and business planning briefings
United Kingdom

YOU NEED TO PLAN AND MANAGE CASH FLOW allowing for the impact of:

  • Staff Costs: The impact/timing of wage related costs, furloughing staff or making layoffs.
  • Rent/Mortgage:  Short term and long-term plan and expectations.
  • Rates:  The impact of Grants and timing of future payments.
  • Sales:  The reduction, how long before sales recover and to what level.
  • Insolvency:  Business that fail cannot pay.
  • Debtors:  Delayed collections are inevitable for most.
  • Creditors:  Improved payment terms where possible.
  • Purchases & Stock:  Minimise stock levels and delay capital expenditure.
  • VAT:  VAT implications for your changing sales/purchases and payment dates.
  • Corporation Tax:  The cash flow implications for delayed payments to HMRC.
  • Overhead Reductions:  After cutting any avoidable costs.

It has never been more important for you to know what your closing bank position will be each month to support funding proposals and plan for the recovery…

Register to find out more - we're running weekly free planning briefings, simply click here to register

Available dates for May: 12th, 14th, 21st & 28th  

June: 4th, 11th, 18th, 25th 

All appointment last for 1 Hour 30 Minutes 

Request your place

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