A key reason for business failure is poor cash ... If you don’t pay ... to your daily cash flow, you face ... yet so many business people loss site of their cash flow. No matter
A key reason for business failure is poor cash management. If you don’t pay attention to your daily cash flow, you face extinction; yet so many business people loss site of their cash flow. No matter how fantastic your company’s products are, you will not survive unless you generate sufficient cash flow to sustain it. It is not the goods or services that are the end-products of your business, it is cash.
1. You are exhibiting a decrease in liquidity (you are running out of working capital).
2. You are overtrading by selling more than you are capable of dealing with financially.
3. You have excessive short-term debt.
4. You are missing discounts on your payables or you are paying them beyond the stated terms.
5. You are collecting your receivables slowly and outstanding receivables are piling up.
6 Steps To Laying Out Your Competitive Strategy
6 Steps To Laying Out Your ... ... do so many ... languish and watch as their business turns into a zero profit zone, while others seem to thrive? When you look at your ...
What To Consider Before Approaching Lenders
Dealing with a bank doesn't have to be like walking through a maze in the dark. Keeping the ... points in mind when you approach a bank should help you through the process. Lenders are looking t
Cash Flow, Profits And The Cash Conversion Cycle
... cash flow is one of the most ... tasks of the business owner. Revenue and expenses are rarely constant in a business and cash ... need to be planned for ... seasonal
