Critical numbers – What is working capital?

Critical numbers – What is working capital?

If cashflow is the lifeblood of your business, then working capital is the health check you should have regularly to keep your business alive. Working capital measures the surplus (or deficit) you have to keep your business afloat without needing to sell assets,...
Holiday cashflow for your small business

Holiday cashflow for your small business

Whether you’re heading into a holiday period, or just planning to take a break (and congratulations, because a healthy business means work-life balance), it’s important to keep your cashflow under control. This means pre-planning and being proactive. When you’re not...
Collect your debtors faster

Collect your debtors faster

Did you know that you still have to pay tax on your debtors, even if you haven’t yet collected them? This is because you pay tax on your sales figures, whether you’ve collected the cash or not. So, how do you collect your debtors faster? Agree your payment terms at...
Cashflow Freedom

Cashflow Freedom

Poor cashflow is the number one reason businesses fail. Cashflow planning is best practice in any business and critical to survival and growth. Setting targets and monitoring your actual cashflow will enable you to respond & control changes in your business....
Cashflow freedom – The 7 causes of poor cashflow

Cashflow freedom – The 7 causes of poor cashflow

Cash is the life blood of any business. In fact, even profitable businesses can and do fail because of poor cashflow. What’s important is that you understand your key cashflow drivers. Improving cashflow is often all about changing your business processes. Processes...