Cashflow and Capital

Managing cashflow effectively is a critical function of any successful business.

Cash is king – businesses fail when they run out of cash, even if they are turning a profit.

Cash pays the bills, the wages and suppliers. A business that doesn’t have the cash to meet its obligations as and when they fall due is trading insolvently and exposing the directors to personal liability.

Don’t let cashflow challenges drag your business down.

The best way to prevent or cure most cashflow challenges is to put in place the appropriate capital structure and funding lines.

Raising capital and finance is not difficult in the current environment as there are so many options and providers to choose from.

What is difficult for many businesses is knowing the most appropriate funding structure to choose, understanding which provider is best for their specific needs and securing flexible terms at a competitive price.

93twenty has over 30 years’ experience developing and constructing funding solutions for businesses in Australia and the UK. Our support throughout the application process, including how to present your case to funders, will give you the best chance of success.  

Download our 8 Quick
Cashflow Tips

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Download our 8 Key Funding Considerations to get you started

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Are you ready to unlock the full potential in your business?


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