Cash Flow Management Services in Molesey

cash flow management

Expert Cash Flow Management in Molesey

At JNZ Accountants, we provide strategic cash flow management services to help Molesey businesses maintain financial stability and fuel growth. Our proactive approach gives you real-time visibility of your cash position, forecasts future scenarios, and provides actionable strategies to avoid shortfalls – because even profitable businesses can fail without proper cash flow control.

Cash flow is the lifeblood of your business. Our tailored service includes:
✔ 13-week rolling cash flow forecasts
✔ Invoice & payment tracking systems
✔ Credit control & debtor management
✔ Scenario planning for growth/seasonality
✔ Working capital optimization

Whether you’re navigating seasonal dips, planning expansion, or securing financing, we help you anticipate challenges and seize opportunities with confidence.

Have a question? Let’s chat

We’re here to help you succeed with personalised support and clear, straightforward advice.

Your Cash Flow Control Partner

We deliver more than just reports:
✅ Early warning system – Spot potential shortfalls 3-6 months ahead
✅ Custom dashboards – See your key metrics at a glance
✅ Practical strategies – From invoice financing to cost control
✅ Fixed-fee packages – Transparent pricing for peace of mind

Trusted by 800+ Molesey businesses since 2002, we help clients:
• Reduce reliance on overdrafts
• Improve payment collection
• Time major expenditures wisely
• Negotiate better terms with suppliers

Our services

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Who we help

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Our sectors

How often will I receive cash flow updates?

Most clients benefit from weekly or monthly reviews, adjusted to your business cycle. We provide bookkeeping, payroll, tax planning, VAT returns, management accounts, and business advisory services. Our tailored approach ensures your business gets the support it needs, whether you’re just starting or expanding.

What's the difference between cash flow and profit?

Profit is theoretical; cash flow is real money moving in/out. We track the cash that keeps your doors open.

Can you help if I'm already in a cash crunch?

Absolutely. We specialize in turnaround strategies including creditor negotiations and emergency funding options.

Do I need this if I have good revenues?

Yes! Many growing businesses face cash gaps from rapid expansion – we help you scale sustainably.

How much does cash flow management cost?

Packages start from £XXX/month (ex. VAT) based on complexity. Many clients save 5-10x this in avoided crises.

Will you help implement changes?

We don’t just identify issues – we provide step-by-step action plans and can liaise with your bank/suppliers.