This website uses cookies, by continuing to browse the site you are agreeing to our use of cookies. View our privacy policy.

Keeping a keen eye on your finance requirements to maintain a positive cashflow.

Finance is the lifeblood of any business. At every stage in its growth a business needs to maintain a balance between a positive cashflow and adequate working capital on the one hand and a reasonable return on investment on the other.

Directors' drawings, shareholder dividends, and debt repayments need to be carefully orchestrated to ensure that the smooth running and continued growth of the business are not jeopardised.

Moreover, while proper provision needs to be made for possible external changes such as economic downturns or fluctuations in exchange rates or interest rates, and internal changes such as temporary or permanent loss of key employees, it is equally important that any finance raised by the business is made to work for the business.

All these matters require a keen, professional eye to develop and constantly adjust an appropriate and flexible finance structure for your company.

Then there are the special finance requirements for business expansion, mergers and acquisitions, MBOs, and MBIs. Preparing business plans and finance applications and identifying and approaching appropriate lending sources require expertise and professional insight if the best possible results are to be achieved.

Finally there are the financial implications of ensuring a suitable exit route for the current business owners.

These are all matters on which our corporate finance experts are qualified to advise and guide your business.

Case Study

BJS BioTech

Expanding a family business does not often result in complete diversification. When one highly respected electroplating company started up a new company, Warrener Stewart helped them to decide upon a different ethos and new company model.

Client's view

“Warrener Stewart has grown with us; they have been quick to provide more services as the need arose. I like the fact that they have been straight and trustworthy and appreciate our business aims, looking to help us rather than imposing their ideas upon us.”

Read the case study

Find out more

Enter security code:
Security code

To find out more about our business planning services complete and submit the form
 

Or alternatively call us or email us:

020 7731 6163
info@warrenerstewart.com 

“We loved Warrener Stewart’s dynamic approach and really felt that they wanted to be part of our future.”
Percussion Play