Cashflow Management

Helping businesses understand, forecast and control cash with confidence.

Cashflow is the lifeblood of any business. Moorfields provides hands-on support to assess current liquidity, forecast future needs and put controls in place to manage shortfalls, meet obligations and make informed financial decisions.

Clarity That Enables Stability

When cash is tight, it’s hard to focus on anything else. Moorfields helps businesses regain control by mapping out income and expenditure, stress testing assumptions and identifying potential risks. We support the development of 13-week cashflow forecasts, working capital plans and funding options to ensure the business can meet its obligations and operate with confidence. Whether as part of a turnaround or ongoing oversight, our support gives leadership teams the clarity they need to act early and avoid surprises.

Concerned about your cash position?

We help you plan ahead, stay in control and avoid critical gaps.

Stronger Forecasts, Smarter Decisions

With better visibility comes better control. Our advisors bring structure, insight and discipline to cashflow management – helping businesses avoid knee-jerk decisions and focus on what matters most. Whether under pressure or planning ahead, Moorfields gives you the tools to manage cash effectively.