Cash flow drivers #8: Lifestyle
It’s understandable to take money out of the business to fund the owner’s lifestyle. But how much can you take before it hurts your business?
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cash flow
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Cash flow drivers #7: Capital Expenditure
Capital expenditure refers to investments, or big one-off costs. Capex will be a drain on your cash flow. Here’s how to keep track.
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Cash flow drivers #6: Inventory
The longer you hold inventory, the worse your cash flow. What are the challenges of poor inventory control and how to manage it?
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Cash flow drivers #5: Creditors
Creditors refers to the money that you owe to others and it can be one of the easiest drivers to get out of control in business processes.
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Cash flow drivers #4: The dilemma of debtors
Increasing debtors are a negative influence on cash flow. Understanding why payments are late can be essential to fixing the problem.
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Cash flow drivers #3: Selling, general & admin expenses
How to keep track of common operational expenses like rent, staff, general admin expenses and things like stock and subscriptions?
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Cash flow drivers #2: Gross Margins
In general, the higher the gross margin, the better the cash flow. Learn what a good gross profit margin is and how it affects your cash flow.
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Cash flow drivers #1: Revenue Growth
One of the first drivers anyone in business will look at is revenue growth. Understanding how it is changing for your business is essential.
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How is your business really going? Check your 7 Cash Flow Drivers
Any business owner who has a solid understanding of these cash flow drivers will be well placed for success and growth.
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What is free cash flow and how is it calculated?
Learn what free cash flow is and how to calculate it. Discover its importance for businesses and financial health.
What is free cash flow and how is it calculated? Read More »