Covid-19 Cash Flow Models

During the Covid-19 crisis having an understanding of your cash position is even more important than ever.

To help through this difficult period we are sharing 3 of the cash flow models that we use here at Aristar Consulting. The models cover 3 different scenarios as follows:-

• Model 1: Recruitment businesses who fund only their contractor invoices through an Invoice Finance facility

• Model 2: Recruitment businesses who fund both their contractor & perm invoices through an Invoice Finance facility

• Model 3: Recruitment businesses who work with a funder who provide 100% of the contractor margin on a weekly basis

Each model comes with a guide on how to use it and a very simple to understand data input sheet. To access the models, please click on the model most relevant for you and hit send on the email that is generated. The link to the model and the guide will be automatically sent to you.

N.B. If you are a pure perm business with no invoice finance line, either Model 1 or Model 3 will work for you.