Cashflow Management

How To Use Forecasts And Scenario-Planning

(published 19.8.2020)

With the right data analysis and forecasting tools, you can project sales, cash, revenue, and profits into the future – and get in control of your business... Read more

Pricing Strategies and How to Set the Best Price

(published 05.2.2021)

Are you hitting the right price point? We’ll analyse your current pricing strategy, review your prices and suggest the best way to improve your margins and profitability.... Read more

Understanding Your Revenue Drivers

(published 14.8.2020)

What actually drives the revenue levels? And how do you get in control of these drivers?... Read more

Reducing Lock-Up Days To Free Up Cash

(published 11.8.2020)

It’s vital for businesses to free up as much cash as possible, particularly in these tough economic times. Your ‘lock-up days’ is the number of days it takes to convert your debtors, stock, and work in progress into cash... Read more

Cash Is Not Profit And Vice Versa

(published 31.7.2020)

The purpose of a business is to make money, and that means you have to know the difference between profit and cashflow... Read more

Understanding Your Working Capital To Maintain Business

(published 24.7.2020)

If cash-flow is the lifeblood of your business, then working capital is the health check you should regularly undertake to keep your business alive... Read more

Reduce Your Debtor Days And Improve Your Cashflow

(published 19.6.2020)

Managing the gap between receiving money into your business and paying money out of your business is vital for sustaining viability... Read more

How To Create A Cash Flow Forecast For Your Business

(published 09.5.2020)

A cash flow forecast is an important tool for business planning. And right now, understanding the cash coming in and going out of your business is vital... Read more

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