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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...
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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!...
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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...
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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?...
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