by Lisa Dickson | Jan 15, 2017 | Cashflow
A guide to maintaining a healthy balance between money coming in and out of your business. If your business does not have a steady stream of money flowing into it, you may not be a going concern in 12 months. On the other hand, every business will have regular costs...
by Lisa Dickson | Jul 6, 2016 | Business Advice, Cashflow
What happens when you have reached the end of the VAT quarter – you have had a really good month of sales but you have reinvested the cash generated in the business or drawn it out to pay your wages! You realise that you probably won’t have enough cash to...
by Lisa Dickson | Nov 9, 2015 | Business Advice, Cashflow
A question we are often asked – is profit or cash more important. Both are important of course, but for a business to survive it needs cash first and profit second. A balanced approach and clear objectives should focus the company on delivering: 1. Effective...
by Lisa Dickson | Feb 10, 2012 | Business Advice, Cashflow
Cash is the lifeblood of the small businesses and we can’t survive for long without it – so what can we do to keep more of it for longer, spend less of it or collect it sooner? There are many, many things we can do to help keep the cash flowing in your...
