Archive for August, 2009
Some Basic Concepts Relating to Cashflow
In Chapter 2 of the cashflow drivers ebook I touch on some of the basics surrounding the financials of a business. I am not an accountant by any means so I have put Chapter 2 into terms a non-accountant can understand (that non-accountant being me). I encourage any feedback or comments.
An introduction to the 7 cash flow drivers
As a factoring provider we are very focussed on cash flow and what can effect it.
I am in the middle of writing an ebook on what drives cash flow through our factoring book. Here is an excerpt from my first chapter (beta version), feedback is welcome.
Basic Invoice Factoring; A New Way to Finance Your Business?
If you would like to know a little about the basics of invoice factoring then this post is a good introduction.
Invoice Finance costs and the impact on profitability (training video)
Invoice finance is a powerful tool being used by businesses who need access to the money tied up in their invoices to grow. This video shows the impact that invoice finance and it’s associated costs has on the profitability of a business. Click in to watch the video and read the article.
When Going Gets Tough, Cash Flow Management Becomes Critical To Success
Ask ten different businesses this question: What is your biggest problem in current times? – and the unanimous answer will be: “Managing working capital!” with good reason.
Regardless of the size of the business, the cash crunch is being felt by every business, putting them under pressure. To add to this, banks are also hesitant to sanction [...]
Factoring and Invoice Discounting Can Be Simple
When faced with a factoring service contract for the first time, you may find it complicated. In fact the idea of invoice finance is really simple. In this post we go over the basics of how these types of facilities work and what the differences are.
Invoice Factoring, Debt and the Printer Finishing Business (video)
Keith Williams from J Williams Binding has been in the printing industry for well over 20 years. In this video he shares some valuable tips and advice.
Wine Producer Yarraman Estate Wines Talks About Cash Flow Management in the Wine Industry Part 1
We travel to the Upper Hunter Valley this week to bring you some sound advice from the Chief Winemaker at Yarraman Estate Wines.
Cash flow, the two four letter words
What are clients telling us?
Besides the usual complaints about the economy, (and according to the experts we may be turning the corner); the most common concern is the lack of cash flow.
There are many reasons why businesses run out cash, however two stand out from the rest: extended credit terms and inflexible funding arrangements with [...]
Trade Credit: Avoid destroying your cash flow (video)
We have all heard the stories about how both large and small businesses have been taken down when one of their customers goes broke. Here we learn how to manage this risk.
