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Search results: 11 article(s) found in topic: Cash flow - keyword: Managing cash flow

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CASH FLOW MANAGEMENT

New invoice finance laws for SMEs

New legislation has been proposed to stop big businesses from contractually limiting their SME suppliers’ access to supply chain finance. What do these rules say? More...

CASH FLOW

A way to get the cash flowing

Late payments can create all kinds of headaches when it comes to cash flow, and it’s the UK’s small and medium sized businesses that seem to be hit hardest. What tactics are available to you? More...

CASH FLOW

Why have the profits not turned to cash?

The company has just had a profitable half year. The board have asked you to explain where all the cash has gone as expected the cash balances to have grown substantially over the period. What’s the simplest way to do this? More...

MANAGING CASH FLOW

Changing your accounting date to reduce the tax bill

Due to increasing import prices and Brexit uncertainty, profits are likely to be considerably down on last year and cash is a little tight. Is there a way to ease the pressure on cash flow by changing the year end to reduce the next tax bill? More...

CASH FLOW

Dealing with extended payment terms

Your biggest customer has written to all its suppliers including your company, stating that it’s imposing 90-day payment terms. You want to keep the business but know that this move will damage your cash flow, so what should you do? More...

CASH FLOW

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...

CASH FLOW

Raising new capital

The business is doing well despite the recession, but your latest cash flow forecast shows that more capital is needed for expansion. Bank finance is scarce and your bank manager won’t increase your facility, so what are your options? More...

CASH FLOW

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...

CASH FLOW

What are we spending our cash on?

You are going on a well-earned holiday later this month. However, the board is worried that the company might run out of cash in your absence or fail to pay suppliers. How can you set their minds at ease? More...

CASH FLOW

Changing the year-end

Due to the current economic climate, the company’s profits are considerably down on last year and cash is a little tight. Is there any way to ease pressure on the cash flow by changing the company’s year-end to reduce the next tax bill? More...
Last updated: 12.12.2018

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