Posts Tagged: business cash flow

Cash flow and P&L issues. What you can do about them?

In our recent article, we asked if you are stressed by cash flow and proposed a methodical approach to correcting cash flow issues in your business. We also promised to take a deeper dive into some of the areas you can address to start to close the cash gap in…

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Cash isn’t the same as profit. Cash is King!

We all know that even a highly profitable business can fail because it runs out of cash. But, how are cash & profit related and how can they be such different things? Profit does not equal cash… Let’s look at the numbers. There are only two places that any transaction…

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Australian Business Growth Fund – About time!

Patient Equity Borrowing Funding for Impatient SMEs has been a long time coming. The recent federal government announcement of a government-led alternate source of financing is music to the ears of SME’s across Australia. The Australian Business Growth Fund is similar to models that have been used in the UK…

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Get some rubber on the road – collect your Q2 cash

How important is collecting cash in Q2? Well, it never seems to take long for someone to say “can you believe it’s October already?” The smart-alec in me wants to say “well, yes, it happens this time every year.” But I know what they mean – the days, the weeks…

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