Cash Flow Finance for Professional Practices

Lock-up, renewals
and seasonal peaks.

Professional firms are often short of cash at predictable points in the year. Each of those points has its own kind of funding.

The journey

  1. 1

    Work done, not yet billed

    Value sitting in WIP and disbursements.

  2. 2

    Billed, not yet paid

    Debtor days and aged debt.

  3. 3

    Annual renewals

    PII premiums and practising certificates.

  4. 4

    Tax and VAT

    Quarterly VAT, corporation tax and partners’ tax.

  5. 5

    Seasonal peaks

    Such as the accountants’ January cycle.

Let's talk

Finance for
what's next.

Before you approach a lender, speak to someone who understands the transaction. Confidential, no-obligation initial discussion.