Blog
Get insights from experts’ advice, one-on-one interviews with financial leaders, and business lessons we learnt from years of experience as financial modellers.
Cash flow drivers #7: Capital Expenditure
Capital expenditure refers to investments, or big one-off costs. Capex will be a drain on…
Cash flow drivers #6: Inventory
The longer you hold inventory, the worse your cash flow. What are the challenges of…
Cash flow drivers #5: Creditors
Creditors refers to the money that you owe to others and it can be one…
Cash flow drivers #4: The dilemma of debtors
Increasing debtors are a negative influence on cash flow. Understanding why payments are late can…
Cash flow drivers #3: Selling, general & admin expenses
How to keep track of common operational expenses like rent, staff, general admin expenses and…
Cash flow drivers #2: Gross Margins
In general, the higher the gross margin, the better the cash flow. Learn what a…