Cash Management

Cash flow is the lifeblood of any business — even profitable companies can struggle without it. At Dimmicks Accountancy, we help you take control of your cash with clear, proactive cash management support.

We work closely with you to monitor, forecast, and improve your cash flow, giving you a clear picture of what’s coming in and going out. This means fewer surprises, less stress, and more confidence when making key business decisions.

Our cash management services include:

• Cash flow forecasting and planning

• Identifying and addressing shortfalls

• Improving credit control and payment terms

• Budgeting and scenario planning

• Practical advice to improve cash position

Whether you’re experiencing growing pains or simply want to improve stability, we help you stay ahead of the curve — ensuring your business has the cash it needs, when it needs it.

Stay in control of your cash, and you’ll stay in control of your business.