The statement of cash flows, (also known as the cash flow statement), shows how your business has generated and used cash (and cash equivalents) within a specific time period. For each of the reporting categories, receipts and payments are listed (money in and money out), and this is reported as a net increase or decrease […]
11
Dec
Dec
Leading up to the holiday period, is your business cash flow in good health to carry you through? This time of year can be hard on small business. Make a plan early to ensure healthy cashflow over the holidays.
21
Jun
Jun
A business cash flow forecast will give you vital business intelligence to help you scenario-plan, search for cost-savings and look for strategies that will preserve your cashflow position. Let’s talk.
09
Dec
Dec
Holiday breaks are a time to re-charge for the year ahead. However, for business owners, is a stressful time for cash-flow. Have you got the strategies in place to ensure you are in the best financial position this year? #smallbiz #cashflow
21
Jun
Jun
If current sales levels can’t support your overheads and other cash demands, your business isn’t viable in its current state. We can help you develop a plan to increase your sales & hold you accountable to doing so! #Cashflow
01
Jun
Jun
Are you in control of the spending in your business? Do you set budgets and monitor them monthly? We can help you trim the fat but not the muscle when it comes to reviewing your expenses. Get in touch to find out how! #Cashflow
18
May
May
Don’t let poor margins destroy your cashflow and working capital. Small changes can have a massive impact on your gross profit margin & put more cash in your bank account. We’ll show you the best strategies to do this #Cashflow
28
Apr
Apr
The right debt and capital structure makes a huge difference to the cashflow in your business. We can help you prepare a Cashflow Forecast and make simple changes to give you more cash. Get in touch!
19
Apr
Apr
Are your stock levels stifling cashflow in your business? Low stock turn means full shelves and an empty bank account. We can help you unlock more cash in your business #Cashflow
06
Apr
Apr
When did you last review your accounts payable process? Have you compared your current suppliers’ pricing with competitors’ prices? Don’t pay more than you need to. Talk to us about how we can help maximise your #Cashflow
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