Cashflow

Blog tagged as Cashflow

The seventh cause of poor cashflow - Sales levels are too low
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
25.03.24 01:01 PM - Comment(s)
The sixth cause of poor cashflow - Overheads are too high
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
13.03.24 05:25 AM - Comment(s)
The fifth cause of poor cashflow - Gross profit margins are too low
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
06.03.24 05:13 AM - Comment(s)
The fourth cause of poor cashflow - Your debt or capital structure
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! #Cashflow #FixTheCauses
22.02.24 06:56 PM - Comment(s)
The third cause of poor cashflow - Your stock turnover
Are your stock levels or work in progress tying up cashflow in your business? Low stock turnover means full shelves and an empty bank account. We can help you unlock more cash in your business #Cashflow
14.02.24 10:34 AM - Comment(s)
The second cause of poor cashflow - Your accounts payable process
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
31.01.24 02:14 PM - Comment(s)
The first cause of poor cashflow - Your cash lockup
Do you understand your cash lockup? Having your cash locked up in WIP or accounts receivable is a key cause of poor cashflow. We can help you create a plan to manage your cashflow and show you what's possible, in cold hard cash! #Cashflow
28.01.24 03:30 PM - Comment(s)
Requesting payment of overdue accounts in an economic slowdown
In an economic downturn, cash must continue flowing through our economy. Continue enforcing your #TermsOfTrade but change your approach. Triage your customers and offer options for those impacted. Empathy and flexibility now will pay off later. #WeCanHelp
27.12.23 03:00 PM - Comment(s)