SMEs have the option to manage their business finances either on a cash basis or through accrual accounting. Here we discuss the difference.
Cash accounting vs accrual accounting: A guide for Aussie SMEs Read More »
It’s understandable to take money out of the business to fund the owner’s lifestyle. But how much can you take before it hurts your business?
Cash flow drivers #8: Lifestyle Read More »
Capital expenditure refers to investments, or big one-off costs. Capex will be a drain on your cash flow. Here’s how to keep track.
Cash flow drivers #7: Capital Expenditure Read More »
The longer you hold inventory, the worse your cash flow. What are the challenges of poor inventory control and how to manage it?
Cash flow drivers #6: Inventory Read More »
Creditors refers to the money that you owe to others and it can be one of the easiest drivers to get out of control in business processes.
Cash flow drivers #5: Creditors Read More »
Increasing debtors are a negative influence on cash flow. Understanding why payments are late can be essential to fixing the problem.
Cash flow drivers #4: The dilemma of debtors Read More »
How to keep track of common operational expenses like rent, staff, general admin expenses and things like stock and subscriptions?
Cash flow drivers #3: Selling, general & admin expenses Read More »
In general, the higher the gross margin, the better the cash flow. Learn what a good gross profit margin is and how it affects your cash flow.
Cash flow drivers #2: Gross Margins Read More »
One of the first drivers anyone in business will look at is revenue growth. Understanding how it is changing for your business is essential.
Cash flow drivers #1: Revenue Growth Read More »
Any business owner who has a solid understanding of these cash flow drivers will be well placed for success and growth.
How is your business really going? Check your 7 Cash Flow Drivers Read More »
