Cash flow is the lifeblood of your small business. You need cash coming in regularly to ensure that you can continue operations and pay your staff and bills on time. However, cash flow can be precarious when you’re running a small business and late customer payments or unforeseen costs can cause huge disruption. In addition, … Continue Reading
Category
Cash flow
Have you ever heard of a ‘director’s loan’ but wondered what it is?
If you’ve heard the phrase ‘director’s loan’ but are not sure exactly what it means, we’ll take a quick look. Director’s loans are actually very common and can be useful when you’re running a business
Why is my Profit different to my Cashflow?
What is the difference between profit and cashflow? The income after all expenses, is your profit. Cashflow is the amount of available cash within a business at any point in time. It’s to meet everyday expenses as a result of the inflows and outflows of money. A question I am frequently asked by clients is … Continue Reading
Cash flow management – how not to run out of liquidity
For any business of any size and at any stage of its development. There is absolutely no doubt that effective and efficient cash flow management is fundamental to business success. However, despite its importance, some businesses still struggle to get the basics right. Research has shown that 49 percent of start-ups think that cash flow … Continue Reading