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Practical analysis and guidance on financial planning, cash flow, business financing, bank financing support, insurance support and business growth.
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ARTICLES
A profitable business can still face a liquidity crisis when customer receipts arrive later than payments to suppliers, employees and the authorities. A cash-flow forecast provides early visibility.
Read articlePreparation for bank financing starts before the application is submitted. Well-organised financial statements, a clear funding purpose and a realistic forecast help the bank assess the company’s ability to service the financing.
Read articleManagers do not need to monitor dozens of financial ratios. A small, consistent set of KPIs is more useful for tracking growth, profitability and liquidity.
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