All businesses need to control their cash as efficiently as possible. Businesses start off with simple cash needs, but require more sophisticated cash and treasury management tools as they grow. A business may be profitable, but have serious hidden flaws in their present cash system that could unravel quickly as cash requirements change.

Your company must always have enough cash to pay its legal obligations. This is were Bayberry Associates' customized consulting services are essential. Even though your business is generating an accounting profit, you need to insure that you will have adequate short-term liquidity (that is, the ability to pay your obligations on time). If you need to borrow money or delay payments and/or non-essential purchases, the time to realize this is before you run out of cash.

To ensure that you are prepared, Bayberry Associates will help you establish:

• Cash Flow Forcasting Tools - that will give your company advance warning of potential cash shortfalls.
  
  
• Cash & Treasury Management Tools - designed to provide cost effective control over your company's cash flow.
  
  
• Trained In-house Staff - capable of using the perscribed tools and maintaining a positive cash flow position for your company.

If the benefits of employing a cash and treasury management consultant are still not clear, please refer to our frequently asked questions. You may also want to complete our questionnaire as it will quickly identify potential areas of weakness in your existing cash and treasury management system.