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The Seven Key Causes of Poor Cashflow

Accounts receivable process A poor accounts receivable process will result in debtor days (the time between billing and banking) being too high.  This will stifle your cashflow.  There are many…
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Cash Flow vs Profit: What’s the Difference and Which is More Important?

It’s the age-old debate: cash flow or profit? Whilst the two are undoubtedly related, they are certainly not the same thing and business owners must often sacrifice one at the…
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The Four Cash Flow Forecasting Blunders That Lead to an Inaccurate Financial Picture

Cash flow forecasting is a powerful tool for businesses of all sizes. To make it all the more effective, avoiding these common mistakes is crucial. Making projections can be incredibly…
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7 Strategies to Manage Cash Flow in Your Small Business

Good cash flow management is vital to the success of your small business. In fact, research by U.S. Bank found that mismanagement of cash flow contributed to 82% of small…
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The Five Vital Components That a Good Cash Flow Forecast Must Have

Not sure where you stand and where your business is heading? A cash flow forecast can give you a good idea. Before listing the components of a cash flow forecast,…
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68% of SMEs negatively impacted by Covid cash flow crisis

Two thirds of small and medium businesses have had their cash flow negatively impacted by the pandemic, while 23% have been hit ‘very negatively’ The latest research by online lending…
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Why Cash Flow Forecasting Is Critical to Success

Cash flow forecasting can show you the ups and downs in your business. If you want to know what action to take, this is one tool that can help. A…
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Top Seven Tips for Accurate Cash Flow Forecasting

Do you want to know how your business will fare in the future? Apply the following methods to improve your cashflow. Forecasting your company’s cash flow helps minimise potential risks…
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Cash flow forecasts