When it comes to cash, we keep it flowing.
Cash flow is the lifeblood of your business. Without it, you simply can’t keep running. We help you keep track of your cash flow to give you maximum visibility on what’s coming in and what’s going out. Our cash flow management experts have a deep understanding of what it takes to run a business, providing proactive and innovative cash flow management solutions to help you make informed decisions about the future of your business.
What We Do
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Working Capital Management
Get in TouchWorking capital is key for a growing business. Our team of experts help you map out everything from budgets and forecasting to pricing and margin analysis, to get the most out of your assets and liabilities and keep the cash flowing.
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![Accounting Cash Flow Management Cash Flow Forecasting]()
Cash Flow Forecasting
Get in TouchAnticipating tough times ahead? Looking to make a big purchase? Or maybe you’re ready for your next big hire? Prepare for the highs and lows of running a business and make informed decisions about performance with comprehensive cash flow forecasting.
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Debt & Equity Financing
Get in TouchEquity or debt? Why not both. It’s important to understand the outcomes of different funding sources before you enter into an agreement. We help you identify which avenue is right for your business by providing expert advice on the pros and cons of these two funding options.
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Finance Your Business
More about Business LoansSecure business finance fast! If you run a business or are looking to start one, our experienced business loan experts are here to help you meet your goals. With a specialised team of lending experts at the ready, we can help you manage your business growth, seasonal trends and the general ups and downs of the business lifecycle. We use a variety of channels to help businesses access the funding they need through turbulent economic conditions or periods of growth. It's just one example of the holistic benefits of working with BlueRock.
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![Accounting Cash Flow Management Cap Ex Analysis]()
CapEx Analysis
Get in TouchMake confident CapEx decisions. Get the most out of your major purchases with a comprehensive CapEx analysis. Whether it’s property, vehicles, equipment or technology, we’ll help you make confident decisions about your expenditure, ensuring your investments are aligned with your overall business plan, cash flow, tax structure and finance agreements.
