Cashflow – the lifeblood of the business

Have you ever said, “I made a profit but there is no money in the bank?

Cashflow is more than just money in and money out … it is essential to the survival of your business!   You will be introduced to the Working Capital Cycle that is present in your business.

You will come to understand that everything you do in your business has an impact on Cash Flow… from the terms you offer to the way you purchase and the way you raise your invoices and much, much more…

You will also come to realise that it is only from Profit that cash truly flows in to your business.

There is a great saying: “Turnover is Vanity, Profit is Sanity and Cash Flow is King