Level 4: Cashflow

Level 4: Cashflow

Cashflow is the lifeblood of any business.

With YOUR specific issue in mind, select the area below that best fits.

Note: Campaign, Skills Module or Leader’s Briefings signup may be required for some articles

Drill down to the article that provides the solution.

If the speed you collect cash owing to you is slower than the rate you pay it out to your suppliers, you are going to find it increasingly difficult to find the money to pay your suppliers.

Positive cashflow gives you money to fund your business’ growth without borrowing.

Articles to improve your Cashflow:

  • Measuring Net Cashflow:
    Net Cashflow indicates the health of your business.
    Examples of how to measure your net cashflow on a regular basis.
  • Cashflow Beats Profit:
    Understanding the difference between Cashflow and Profit is important to the financial viability of your business.
  • Cash Conversion Cycle (CCC):
    How fast can you grow your business?
    This depends on how well you convert your sales into cash-in-hand.
  • Cashflow Wizardry:
    Learn how cashflow wizards, like Amazon, use “other people’s money” to painlessly finance the rapid growth of their businesses.

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