Your guide to creating a cashflow forecast

Your guide to creating a cashflow forecast

I spend a lot of time talking about cashflow, but how do you create a cashflow forecast for yourself? Where do you get the information from? What does it mean! Here’s my guide to creating a worthwhile cashflow forecast for your business: How To Start Your...
Avoid second lockdown cashflow crisis

Avoid second lockdown cashflow crisis

Does a second lockdown mean cashflow crisis for your business? What can you do to avoid it? We know that a lot more businesses are allowed to stay open this time than were able to in March, but staying open is not necessarily a good outcome. A lot of SMEs have used up...
SOS – help managing cashflows in distress?

SOS – help managing cashflows in distress?

The saying “Cash is King” is very true: profit doesn’t pay the bills. But that doesn’t help when there just isn’t enough cash to go round and you need help with managing cashflow and getting out of trouble. This is the final instalment in...
SOS – help managing cashflows in distress?

Making the most of cash

Generally people only think about cashflow when there is a shortage of cash in the bank to pay the bills. But what happens if you find your business with surplus cash in the bank? For some businesses at present that is a very real possibility, either because the...