PROFIT + CASH FLOW

Understand what is happening to your profit and cash.

Your sales figures tell only part of the story. Fintell helps you understand what your business earns, where cash gets tied up and which changes could strengthen performance.

Does this sound familiar ?

  • You are working harder and selling more, but have little cash left.
  • You do not know which products, services or customers contribute most to profit.
  • Late payments make it difficult to plan supplier payments and other commitments.
  • Pricing decisions rely on instinct because the full cost is unclear.
  • You want to expand but are unsure whether the business can support it.

See the financial picture more clearly

Profitability and margins

Understand the relationship between sales, direct costs, overheads and earnings. Examine which activities deserve more attention and which may be weakening results..

Cash flow and working capital

Map the timing of cash coming in and going out. Review collection practices, stock levels and payment commitments where relevant.

Pricing and business decisions

Assess whether pricing and service delivery reflect costs, capacity and commercial goals. Test assumptions before making a change.

Financial control

Establish a manageable reporting rhythm, clearer responsibilities and a small set of indicators the owner can use.

Turn the analysis into action

An agreed engagement can give you a financial baseline, a cash-flow forecast, prioritised improvement actions and a dashboard for monitoring progress. We work with you to identify the decisions you can influence and the information you need to make them.

The goal is a business you understand more clearly and can manage with greater confidence.

Start with a focused diagnostic

We first discuss the challenge and confirm the information available. If a diagnostic is appropriate, you receive a proposal setting out what will be reviewed, the output, the fee and the timeframe.

Not ready for a discussion

Start by checking your understanding of the numbers that shape business performance. Our resources explain key concepts in plain language and help you identify questions to explore.

Give your next decision a clearer financial foundation.

Tell us where performance is falling short and what you want to improve.