Which is more important? Cashflow or profit
July 4, 2024
Cashflow and profit are two of the most important financial measures for any business. But while they’re both related to the financial performance of a company, they measure different things. Knowing the difference – and how cash and profit contribute to your succes...
Cashflow freedom - The 7 causes of poor cashflow
May 20, 2024
Cash is the lifeblood of any business
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 processes. Processes such as how you order stock and pay for it, how you bill fo...
Our Cashflow & Profit Improvement Meeting
May 9, 2024
Keen to increase your profit and cash in the bank?
Our 90-minute Cashflow & Profit Improvement Meeting identifies 1-2 strategies you can implement which will have a noticeable impact on your business. Small changes can have huge results!...
Requesting payment
July 17, 2023
Requesting payment of overdue accounts in an economic slowdown
Cash has always been king but it’s even more important during these times of economic slowdown. The slower the economy, the less cash is available in businesses, and the more likely it will be for some customers to be unable to pay. To protect your business and minimi...
Your Cash Lockup
July 4, 2023
Your cash lockup - the first cause of poor cashflow
There’s a massive difference between profit and cashflow. Profit increases when you create an invoice for work you’ve done or goods you’ve sold; cash increases when you bank the money. Your lockup equals the cash that isn’t in your bank account because it’s ei...
Profit and Cash
June 23, 2023
Keeping your business cash liquid – the difference between cashflow and profit
The foundational goal of any business is to make a profit. As a business owner, that’s one of your key financial aims – to make enough sales, at a big enough margin, to generate profit from your work. But how does profit differ from cashflow? And why is cash king?...
Profits or cashflow?
October 17, 2022
Should I focus on profits or cashflow?
Making a profit is at the heart of running any successful company. But should profits be the only financial focus if you're looking to create a stable, long-term business?
Cashflow is the beating heart of your business. Without an even and predictable flow of cash into the c...
Budgeting and managing cashflow
May 5, 2022
A budget makes managing projects easier
If you want to stabilise your finances and grow the business, working to strict budgets becomes a necessity. Managing the cashflow twists and turns of a project can be hard work. But it’s easier to do when you have an agreed budget and can track your spending and performan...
Our Cashflow Management Service
March 1, 2022
You want your cash to flow not leave the business like a waterfall.
Cashflow planning is critical to survival and growth in any business. Setting cashflow targets will enable you to predict large cash outflows and respond to changes in your business. Looking ahead with confidence and putting in place cashflow maximisation strategies is key t...
Cashflow Freedom
February 21, 2022
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 drivers of cashflow. Improving cashflow is often all about changing your business's processes, for example...
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