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    Why Do Profitable Businesses Sometimes Have Cash Flow Problems?

    Why do profitable businesses sometimes have cash flow problems? The answer, is because profitability and good cash flow are not the same thing. Whilst it is more likely that your cash flow will be good if your are profitable, it is far from a certainty.The reason that profitable businesses can still have cash flow problems is to do with how quickly their customers pay, versus how quickly they...

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    How To Increase Working Capital

    This is a short article about how to increase working capital within your business.RAISE WORKING CAPITALWorking capital (WC), in financial terms, is the amount by which the current assets of a business exceed its current liabilities. Current assets, or short term assets are the:Current liabilities are all creditors that are due to be paid with a year.The calculation is as follows:In practical...

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    How To Improve Your Business Cash Flow

    Three simple steps to improve the cash flow of your company are explained in this short explainer video:For further help improving the cash flow of your business, we have some additional resources that will be of interest.Firstly we have an article which explains 10 steps that you can take to increase cash flow.Secondly, if you are looking for a cash injection into your business, please see...

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