Financial risks in all directions

By Andy White, CEO Towergate Risk Solutions Sevenoaks

The speed of the credit crunch has put many businesses at risk. With banks holding onto their cash, it’s never been more important for businesses to take a tighter grip on four key areas of risk: credit management, redundancy procedures, fraud and invoice payment.

Last year an estimated 17,000 corporate insolvencies are thought to have taken place and with giants like Woolworths hitting the deck, in 2009 the number is probably set to soar beyond this.

While robust financial systems are an obvious aspect of risk management, your organisation could face an increasing insolvency risk in its supply chain – both on key suppliers and on customers.

A Towergate manufacturing client recently experienced the unexpected insolvency of one of its top five customers. We had credit insurance cover in place and got £400,000 of the £1,000,000 claim paid within three weeks, with the remainder settled within 45 days. The cash flow boost was vital for the survival of the business.

Invoice delays

Large companies are exploiting small businesses by delaying invoice payments and imposing new terms and settlement fees on owners, according to the Federation of Small Businesses (FSB).

Under the Late Payment of Commercial Debts (Interest) Act 1998 you can charge interest at 8% above the existing base rate on debts but many small businesses fear losing valuable contracts if they do.

Towergate Risk Solutions Sevenoaks offers credit insurance which includes credit management advice.

There are four steps which could keep the cash flowing at a time when suppliers demand fast payments and customers seek to stretch out the payment process:

  • Always get a signed contract with your customers.
  • Get credit checks on customers at regular intervals.
  • Send regular statements to customers to remind them what is owed.
  • Chase up invoices by telephone and cultivate a friendly contact within the client’s accounts department.

Hands in the till

Staff ‘dipping into the till’ is an underestimated cost of business and one that can be avoided by vigilance, tighter controls and staff co-operation. Apparently, employers often fail to meet their employees’ expectations on fraud, according to a Europe-wide survey.

Many employees who suspect fraudulent activity is taking place are reluctant to report it for fear of victimisation or retribution.

Of course, employee fraud or theft is not the only source – external cyber crime is also an important factor. As a first defence, though, employers should look closer at their internal systems and get their employees on side.

Checking the references of new staff is vital, but often temporary agency staff are taken on without any checks being made – the organisation depends on the employment agency to make checks.

Making your own employees aware of the need to protect the firm from insider fraud is an important step. Statistics show that 50% of frauds are discovered following a tip-off from an employee.

Redundancy procedures

Redundancies are likely to be a fact of life in 2009. Make sure your procedures are watertight. No win, no fee ambulance chasers could encourage dismissed staff to take you to a tribunal to squeeze more compensation out of your firm because of mistakes in your procedures.

Towergate Risk Solutions Sevenoaks offers Employment Practice Liability Protection policies which include audits of your policies and procedures.

Fore when all else fails

A myth that persists with directors is that the compulsory employer liability insurance covers them from personal prosecution or civil action. In fact when an accident or other disaster strikes it will only cover the costs of a civil action for damages against the firm. If criminal proceedings arise or action for breach of a director’s duty of care or statutory regulations, the director stands on his own feet.

Increasingly, regulation and accident at work court decisions mean that directors are at risk from:

  • Disqualification as a director
  • Criminal prosecution
  • Personal bankruptcy
  • Loss of job and reputation
  • Family trauma and financial hardship

Directors’ and Officers’ protection, however, gives the essential personal cover in the event of legal action against individuals. While fines or penalties cannot be insured against, the costs of lawyers’ fees can.

With rough weather ahead, greater vigilance in all five areas describe above could make the difference between success and failure in 2009.

For further information on managing risks to your business please contact Peter LeBreton on 01732 228 774.