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Cash flow management and financial modelling

Our experienced consultants can help you understand, plan and manage the working capital and cash flow cycles of your travel business.

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Help your business manage future capital

When it comes to running your travel business, we all know cash is king. Cash flow is the cause of, and solution to, most problems in any business and understanding your cash position is essential.

Liquidity is also a top priority for all important stakeholders in the industry. Regulators, insurers, merchant acquirers and other suppliers keep a keen eye on your cash flow, particularly during uncertain times.

Travel Trade Consultancy is here to help you understand your cash flow. 

Our detailed, flexible cash flow models deliver deep insights, instill credibility and confidence amongst stakeholders and are packed full of peace-of-mind that you’re virtually guaranteed to sleep more easily.

Travel Trade Consultancy is here to help you understand your cash flow

Our detailed, flexible cash flow models deliver deep insights and instil credibility and confidence amongst stakeholders. They are packed full of peace of mind that you’re virtually guaranteed to sleep more easily. We can assist you in:

  • Managing cash flow

  • Ensuring you are financially prepared for future occurrences.

  • Understanding the working capital cycles in your organisation.

  • Gathering and presenting future-oriented financial information.

What clients think of our finance work

We’ve worked with a wide range of clients over the years, from household names to brand new start-ups.

Here are what some of them had to say about our financial services.

Latest finance work

When we achieve results for our clients, we like to celebrate them. Here are some success stories we are pleased to have been a part of.

See all of our work
Adam Pennyfather
Adam heads up the financial consulting and outsourcing unit of TTC Finance. A team of dedicated individuals that help to provide pragmatic solutions to complex financial and regulatory problems faced by the travel industry.
Contact Adam
Adam heads up the financial consulting and outsourcing unit of TTC Finance. A team of dedicated individuals that help to provide pragmatic solutions to complex financial and regulatory problems faced by the travel industry.

Latest financial news & insights