December 16, 2021 Hitting the hard reset:
Hitting the hard reset:
How to prepare for 2022
3 min read — It's the season to take a break, reset and prepare for…
December 15, 2021 Cash flow drivers #8:
Cash flow drivers #8:
Lifestyle
2 min read — It's understandable to take money out of the business to fund…
December 14, 2021 Cash flow drivers #7:
Cash flow drivers #7:
Capital Expenditure
3 min read — Capital expenditure refers to investments, or big one-off costs. Capex will…
December 13, 2021 Cash flow drivers #6:
Cash flow drivers #6:
Inventory
3 min read — The longer you hold inventory, the worse your cash flow. What…
December 10, 2021 Cash flow drivers #5:
Cash flow drivers #5:
Creditors
3 min read — Creditors refers to the money that you owe to others and…
December 9, 2021 Cash flow drivers #4:
Cash flow drivers #4:
The dilemma of debtors
4 min read — Increasing debtors are a negative influence on cash flow. Understanding why…
December 8, 2021 Cash flow drivers #3:
Cash flow drivers #3:
Selling, general & admin expenses
3 min read — How to keep track of common operational expenses like rent, staff,…
December 7, 2021 Cash flow drivers #2:
Cash flow drivers #2:
Gross Margins
4 min read — In general, the higher the gross margin, the better the cash…