This post will help you track your PROGRESS towards your Ideal cash flow profile, so you can clearly see IF you are moving towards the...

We have written a number of blogs with the intention of helping you understand your cash flow picture, so you can take control of your...

Your bank and investors care most about your cash performance. This helps them to predict the likelihood that you will be able to pay...

You are in business to generate returns, right? And if you are a medium size business, you should be aiming for at least 30% returns. If...

Your cash balance is reflecting back to you how well you are doing in running your business. Sometimes is a matter of timing, but...

Although Cash flow is used in business every day, most business people use these terms to describe general availability of cash: “We need...

A common problem growing businesses face is that they need cash. Revenues are growing, profits are growing but cash feels really tight....

There is a tendency for you to expect that if you are profitable you will be automatically cash rich. But it does not work that way. This...

Did you know that 82% of failed businesses have closed down due to poor cash flow management performance? Profits are an opinion only;...

The interesting fact is that when we talk about cash flow, most people think of Accounts Department and they focus their attention on 2...

Cash is KING! A growing concern of any business owner or a CEO is to optimise use of cash and generation of cash. If your business is...

Company: High end furniture manufacturing business Industry: Manufacturing When: Jan 2016 Why did you seek intervention? Established in...

Company: Specialist works in civil engineering and production of building materials Industry: Construction When: March 2016 Why did you...

Company: Manufacturing business Industry: Food When: March 2015 Why did you seek intervention? The business was not making the projected...

Background: The client is a Software House (innovating software products), and selling both products and managed services to major and...

Company: Professional Services in Governance, Risk and Compliance. Industry: Business Services When: March 2012 Why did you seek...