Cash For SMEs is Tightening – Will Your Business Get The Funding It Needs?

In all our turnaround assignments at Vantage Performance, the mantra is “CASH IS KING”.

Why? If money is not being placed into your bank account to pay for your purchases and operating expenses, you will not have a business….

Cash Flow Forecast .. Why do it?

But how many businesses forecast cash flow? As the vast majority of businesses fail due to inadequate cash flow management the answer is quite obviously “not enough”. And by forecasting cashflow, I don’t mean the annual cash flow forecast which “falls out” of the budgeted profit/loss and balance sheet – I mean effective cash flow forecasting.

What Con The Fruiterer Can Teach Your Business About Cash Flow

All accounting students learn about cash flow but unless you have lived it, breathed it and dreamt about it, you just don’t understand it……..