Explaining the Cash Flow Cycle

Learn how the cashflow cycle works in a business and how cashflow problems can occur. How many days credit are you getting from suppliers and what debt collection process do you have in place? Do you have enough cash to fund sales and why is there a need for cash to fund sales? This video explains how to avoid negative cashflow so you can grow business sustainably.

Are you looking for more ways to improve profit, cashflow and business value?

It's full of simple, plain English explanations about all aspects of business financial management.

It includes a 12 Stage 'Financial Fitness Plan' that guides you through a complete overhaul of your business financial management. Including how to avoid losses, how to price right, how to manage costs, how to get paid quicker, how to handle suppliers effectively, how to manage jobs and stock effectively, systems for business efficiency, Key Performance Indicators to reach your targets, business growth and business exit.