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Finance

Introduction

Finance is the lifeblood that keeps any business moving. Cash is king and for good reason - a company can be extremely profitable but be in trouble for a lack of cash. Large amounts of money can tied up in fixed assets such as property and equipment which cannot be converted to cash at all easily or in current assets such as stocks and debtors which are more readily converted to cash but need replenishing in order to keep trading. If things get out of balance it can soon become difficult to pay creditors or finance new orders. So managing finance is all about having up to date information and being able to use it to forecast cash flow accurately and well ahead so that provision can be made early for any periods when cash balances will be negative. Banks are full of respect for customers who do this because most applications they receive are after the company has run into trouble.

Business Finance is summarised into these 3 areas by accountants and is a good logical placed to begin:

Cash Flow: Without a steady flow of cash, the business simply cannot trade. It can’t pay suppliers, wages or lenders and it can’t finance growth or even new orders. Good Cash flow management is about balancing the inflows against the outflows and in knowing what is going to be happening in the months and weeks ahead.

Profit and Loss: This deals (broadly) with the difference between the invoices you send out and the sum of bills you receive and wages. Some costs are variable (those that you only incur when you make a sale (e.g. materials and contract labour) and others are fixed e.g. rent, rates, utilities, salaries). The more your costs are variable and the less fixed they are the safer your business and vice versa.

Balance Sheet: This is the net picture of what you own and what you owe. Assets and liabilities are divided into current (less than a year) and fixed (more than a year). Land, buildings, equipment, mortgages, business development loans and accrued profits are fixed assets and liabilities. Stock, work in progress, debtors, trade creditors, overdrafts are short term (current) assets and liabilities. The balance sheet matters because it summarises the value of your business, so when you want to sell it or borrow money it is the collateral you have to offer and represents the total of what you have achieved with your business

Actions

We will undertake a financial review to get a complete understanding of your company’s current financial position and its capability to support your current and long term goals. We will focus on the 3 classic areas in this order of importance:

Cash Flow: We will look at all your monthly income (not just from sales but also VAT and loans) and plot this against your expenses. This will allow us to examine your monthly cash flow and help you combat any shortfalls.

Profit and Loss: By studying your income and expenditure, we will be able to determine at what margins your business is currently operating at and where possible savings can be made. We will look at your gross profit [sales - cost of sales (those costs specifically relating to the sales process)], your pre tax profits and how much profit you typically retain at the end of the year. This will tell us how much money (or sales) you need to cover your current situation and by how much more you will need to grow to realise your future plans.

Balance Sheet: Using the information in your balance sheet, we can analyse how effectively you are using your assets (ROI—return on investment) and also how much additional funding you could possibly secure (gearing ratio). We will also investigate how your major purchases are funded and planned for.

Deliverables - what you will get from this

Your Financial Action Plan will firstly define what needs to be done to deal with acute issues such as:

  • Reversing negative cashflow
  • Rebuilding the bank account
  • Relieving creditor pressure

Then it will deal with chronic issues such as:

  • Pricing to increase gross profit
  • Purchasing to increase gross profit
  • Controlling overheads to increase net profit
  • Spending capital to increase profits from improved productivity and accuracy
  • Building wealth from retained profits
  • Budgeting and forecasting to assure good cashflow, profits and wealth building

Suggestions

Decide whether your financial challenge is urgent (i.e. less than 6 months before a cash crunch) do the HGL acute questionnaire. This will give you fast solutions.

If your financial challenge is not urgent (i.e. annoying, or taking you in the wrong direction) do the HGL chronic questionnaire. This will give you structural solutions that will lead to where you wish to be in the long run.

The Big Picture

In the end the success of a business does boil down to money and that is never so evident as when the owner wishes to sell it. If it has been run to be consistently profitable.

Financial planning will aid growth as well as helping to facilitate exit/retirement planning.