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Cash flow

How to Create a Cash Flow Forecast
Guides

How to Create a Cash Flow Forecast

For thousands of small to medium sized businesses, cash flow is probably the single most important aspect of financial management.…
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80% of SMEs Operating Without Cash Reserve
Credit Control

80% of SMEs Operating Without Cash Reserve

We all know healthy cash flow is the life blood of any small business, but when your cash flow is…
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When Your Customer Goes Bust – ICM & BIS Managing Cashflow Series Part Ten
Guides

When Your Customer Goes Bust – ICM & BIS Managing Cashflow Series Part Ten

Sometimes, businesses fail.  If a failed company is a customer of yours it can be an expensive and potentially disastrous…
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Managing Cashflow Series Part 9 – When All Else Fails
Guides

Managing Cashflow Series Part 9 – When All Else Fails

At some point in the life of every business they will face difficulties in getting a client to settle an…
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Managing Cashflow Series Part 8 – When Cash Runs Short
Guides

Managing Cashflow Series Part 8 – When Cash Runs Short

Cashflow is the very lifeblood of your business, if it runs low a business will struggle to continue. If it…
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Managing Cashflow Series Part 7 – Chasing Payments
Guides

Managing Cashflow Series Part 7 – Chasing Payments

“A sale is not a sale until the money is in the bank”. A simple sentiment, but one that can…
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Managing Cashflow Series Part 6 – Factoring and Financing Options
Guides

Managing Cashflow Series Part 6 – Factoring and Financing Options

If you extend credit to your customers you are effectively providing free finance to them for the credit period, but…
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Managing Cashflow Series Part 5 – Credit Insurance
Guides

Managing Cashflow Series Part 5 – Credit Insurance

Credit Insurance can be a valuable tool in a company’s credit control armoury and recent years have seen an explosion…
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Managing Cashflow Series Part 4 – Treating Suppliers Fairly
Guides

Managing Cashflow Series Part 4 – Treating Suppliers Fairly

When it comes to cashflow, it isn’t just about ensuring your invoices are paid on time.  It encompasses the entire…
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Managing Cashflow Series Part 3 – Invoicing
Guides

Managing Cashflow Series Part 3 – Invoicing

Invoicing is an integral part of every business, so taking the time to ensure that your paperwork really works for…
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