Cash Flow Management

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 help you make informed decisions about the future of your business.

Working Capital Management

Get the most out of your assets and liabilities to keep your cash flowing and business above water.

Working capital is everything for a growing business. Our team of experts help you map out everything from budgets and forecasting to pricing and margin analysis.

Cash Flow Forecasting

Prepare for the highs and lows of running a business with comprehensive cash flow forecasting.

Anticipating tough times ahead? Looking to make a big purchase? Or maybe you’re ready for your next big hire? Whatever it is, cash flow forecasting can give you insight into the impact of any business change, helping you to make informed decisions about the performance of your business.


Get the money you need, when you need it.

With a specialised financial division 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.

CapEx Analysis

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.

Debt & Equity Financing

Leverage your debt and equity to generate value from your business.

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.


Did you know?
BlueRock is a certified B Corp business.
Does that mean we didn’t make the ‘A-Team’? Far from it; landing a ‘B’ in this case is an affirmation of our commitment to being “a force for good” in the corporate arena.