How SMEs Can Optimize Cashflow

Cash flow forecasting isn’t just an annual process in the same way a puppy isn’t just for Christmas. Strange analogy?  Not really.  If you want to manage the behavior of a puppy – as opposed to adjusting your own behavior to accommodate its natural tendencies – you need to train your puppy and then continually [...]

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….

How Do I Create A Cash Flow Forecast?

As discussed in my previous blog, cash flow forecasting is a key management tool in any business.  But how do you prepare a cash flow forecast? Forecasts can be as simple or as complicated as business needs dictate.  For the purposes of this article, I’m going to keep the forecast fairly simple. A basic cash [...]

7 More Top Tips on Cash Flow Management

I’ve talked before about the importance of careful management of cash flow in businesses of any size – but especially SMEs. Here are some more handy hints to help your business keep cash flow under control: Do you enter into supply contracts with your customers which will extend for a period greater than your usual [...]

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……..

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