Breakthrough Recovery Programme

Initial Consultations

• Initial consultation
• Simple solvency test to ascertain the financial position of the business
• A thorough review of the logistics of the business to ensure the full efficiency and capability of meeting demand

Financial Assessment

• A 30-day cash flow forecast and how to manage this
• Calculation of and interpreting your real breakeven point
• A thorough review and health check of your Accounting Records

Strategic planning

• An interactive one hour troubleshooter session designed to highlight the areas of your busines that you need to pay immediate attention to
• Detailed review of your staffing strategy levels including optimum levels, ability and structure to meet the company’s goals

Financial Controls and Planning

• An interactive session taking an in-depth evaluation of the existing accounts software suite
• Review and implementation of opportunities for increasing the level of automation for financial tasks
• Set up of your internal finance systems including recruitment and systems
• Weekly sales analysis and monitoring of average daily turnover
• Create and set up of a profit model for your business and it’s income streams
• Creation of a 12 month profit, cash flow and scenario plan to aid decision making in the long term

Reporting

• Preparation of your monthly or quarterly management accounts
• Interpretation of your management accounts and how to respond more quickly to the ever changing needs of your business
• Access to and completion of our 5-minute cash flow tool

Sales and Marketing

• An interactive session focused on ways for you to increase your income
• Review of the best ways for your business to getting new customers and how to implement this
• Develop a detailed marketing strategy to include inbound, outbound and referral marketing strategies
• How to turn leads into sales

Profit and Cash Flow Improvement

• Review and optimisation of the company’s working capital cycle
• An interactive session on improving profitability by improving margins without increasing prices
• Review of your pricing strategy and making this a success from the start
• A thorough review and analysis on your overheads to see where these could be streamlined

Ongoing monitoring and support

• Continuous mentoring, management accounts review and updating action plan

Initial Consultations

• Initial consultation
• Carrying out a simple solvency test to ascertain the financial position of the business

Financial Assessment

• Calculation of and interpreting your real breakeven point

Strategic planning

• An interactive one hour troubleshooter session designed to highlight the areas of your business that you need to pay immediate attention to.

Financial Controls and Planning

• Creation of a 12 month profit, cash flow and scenario plan to aid decision making in the long term

Reporting

• Preparation of your monthly or quarterly management accounts
• Interpretation of your management accounts and how to respond more quickly to the ever changing needs of your business

Sales and Marketing

• An interactive session focusing on ways for you to increase your income

Ongoing monitoring and support

• Continuous mentoring, management accounts review and updating action plan