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Search results: 4 article(s) found in topic: Cash flow - keyword: Avoiding cash flow problems

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Where did the cash go?

Your company has recorded a profit for the last year. The managing director is delighted but has noticed that the bank balance has hardly gone up compared with last year. How do you explain what’s going on? More...


Managing cash in a crisis

Your phone is ringing off the hook with irate suppliers, payroll is coming up and the managing director is pulling his hair out because your cash flow can’t take any more pressure. What do you do next? More...


Signs of financial distress

Your customers, key suppliers or even your own business may exhibit tell-tale signs of financial distress well before the situation deteriorates beyond salvation. How do you spot impending money problems early on? More...


Flexing the cashflow

The recent demise of the low-cost airline Zoom was due to a classic cashflow problem. What should you be doing to ensure you don’t fall into the same trap? More...
Last updated: 29.05.2020

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