The very best companies in the world are experts at managing cash

Profit does not equal cash – sometimes you don’t get paid on time, sometimes you have unexpected costs and sometimes you need capital to grow. As Chartered management accountants, Charterhouse are experts in cash flow, forecasting and financial planning.

We have helped many of our clients secure funding for growth and have also been able to secure additional resources to help cover the shortfalls of the last 12-month pandemic. Financial planning may also involve investing spare resources as part of your forward planning.