Cash Flow Problem Including Profit

Unable to Pay Bills When They Are Due?

Not taking a wage for yourself from your business? This can be confusing, particularly when your Sales and Profit are ok. This area covers what is causing your Cash Flow problem.

Financial Accounts Not Giving You Information Needed?

Not showing Cash Flow or Profit properly? Finding out problems when it is too late? Need to streamline your existing operation? Follow your symptoms to solutions.

Selecting Next Diagnostic Step

Learn to use the 12Faces Diagnostic Process to best advantage, click More Info.


Choices to Repair Your Cash Flow Problem

Cash Flow Problem – Not Showing Correctly

Your Cash Flow and Profit are not showing correctly in your financial reports? Discover your Profit is lower than expected at end of year? Change to Management reporting at a frequency that suits your business. This link tells you how.

My Sales Revenue is Falling or Insufficient

There are 2 reasons for a falling or insufficient Revenue – a cause external to your business; performance within your business. A shortage of Revenue can quickly impact your business’s viability. This deserves quick attention.

Sales Are Ok But Gross Profit is Falling or Insufficient

No idea why or what to do about it. Learn about the Gross Profit Margin Ratio Analysis and why it is so important. Decipher the causes of your problem/s and carry out solutions to correct them.

Operating Profit is Falling or Insufficient

Your Sales and Gross Profit are ok. You have an Overhead Costs problem. Learn about the key statistics to optimise and manage Overhead Costs. Determine the causes and find the solutions.

I Keep Running Out of Money!

Your Sales and Profit are ok. Learn about the importance of Cash Flow in business and how to manage it. You will learn how to measure your Cash Flow problem and be given the tools to manage and improve it. This includes how to boost your Accounts Receivable and reduce Variable Costs. Piggy Banks will ensure you never run out of money to pay those important bills.

I Can’t Take a Wage For Myself

This is a common problem. Learn how to improve the productivity of your business, staff and yourself. In turn, this leads to an increase in Profit, which leads to proper rewards for running the business.

I Need to Streamline My Existing Operation

Has your business accumulated wasteful habits? Do your pricing and costs require attention? These will all act as a drag on your business’s Profitability. Optimise your business now, especially before any growth phase. 

Find Solutions to Symptoms

Click on relevant links to drill down on solutions to the symptoms your business is exhibiting.

Your business symptoms not covered?

We add to our Symptoms Checker as new issues are uncovered.  If your business symptoms are not covered here, email us and explain the symptom.  We will try to address your issue and add it to the list already covered so you will be helping those who come after you.

Click here to explore other diagnostic solutions

Other Tools for Business Diagnostics and Solutions

Business Diagnosis and Solutions for Known Business Problems

When you know the business problem you want to solve, start here to access our Known Problem Business Diagnostic Funnel

Business Diagnosis for Unknown Causes of Revenue Decline

Click this link when faced with a revenue decline but you are uncertain of what is causing it.

Use Business Diagnosis on Unclear Inventory. Operations or Production Problems

Use this link to start the process of resolving problems in operational aspects of your business.

Apply Business Diagnosis to Cash Flow Problems when you can’t pay bills

You can really feel the pain and stress when you don’t have the cash to pay bills and wages.  Start here to run a Business Diagnosis to find solutions

Begin to Diagnose your Business’s Viability and Future Direction

If your viability and future direction is hazy, start here to begin a systematic process to get a clearer path forward.

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