Analyse Your Business in 3-D

Before you decide to apply a strategy to improve your cash flow you must first find the root cause of your cash flow problems. Relying solely on the traditional financial statements to analyse your cash flow is not enough. You need to take into account all aspects in...

8 Ways Poor Cash Flow Is Affecting Your Business

Poor cash flow can affect much more than the financial performance of your business. The non-financial costs of poor cash flow can have just as negative an impact on your business as the financial costs. Here are 8 ways poor cash flow is affecting your business....

Cash flow – treat the cause not the symptom

The Smith’s shop had been profitable from the day they bought it. The shop had run smoothly and there was always money in the bank. Business had progressed so well they decided to move into a larger shop not far away in the same suburb. After the move revenue dropped...

Top 10 Causes of Poor Cash Flow

The Smith’s shop had been profitable from the day they bought it. The shop had run smoothly and there was always money in the bank. Business had progressed so well they decided to move into a larger shop not far away in the same suburb. After the move revenue...

I made a profit! Why is there is no money in the bank?

[su_youtube url=”http://youtu.be/RNxRVc_e3OY”] There is a big difference between cash flow and profit. Here is an example of how it works in a typical small business. This example shows a business that makes $50,000 profit but actually has made a cash loss...