Making the most of cash

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...
Making the most of cash

Cashflow First Aid

Previously I have talked about the importance of having a cashflow forecast, and how to get started creating one. Next in my series of posts about cashflow is my top tips for first aid for when that forecast is looking gloomy. 1. Good decisions need good data You...
When it Rains…

When it Rains…

“When it rains, look for rainbows. When it is dark, look for the stars. When it’s raining and dark… you should take care to look where you’re going and consider whether you’re still heading in the right direction” Courtesy of Oscar Wilde, but paraphrased during a...