Cash Flow

Improving your cash position brings opportunities and reduces business risk.

Joe thought his business was going really well and was fond of telling everyone how he had doubled his revenue in just two years, but unfortunately his cashflow was decreasing.

Sarah and Tim own an independent home entertainment retail store selling televisions, music systems, phones, computers, games and consoles and other consumer electronics.  They had been noticing [...]

Stephen runs a construction business and last year his profit margin was so low, he could not take his usual dividend at year end.

David, the sole practitioner of a legal firm, found that his revenue had stagnated and he was consistently facing cash flow problems.  He was jolted into action by a frank conversation with his [...]