Finance

• Financial Planning
• Budgeting & Forecasting
• Cash Flow
• Breakeven Analysis
• Leasing, and Asset Management
• Sourcing Finance
• Financial Control
• Staff Surveys
• Coaching & Mentoring

Cash Flow

Positive cash flow is crucial to your survival. Cash flow refers to the amount of cash being spent by or received by a company, during a specific period or project. It is generally used to determine the liquid position of a company. i.e, can the company pay it’s debt’s. Therefore only total amounts in and out actually matter.

Cash flow can come from three different sources;

• Operational – receipts or expenditure from core trading
• Investment - receipts or expenditure from capital expenditure or
  acquisition
• Financing - the movement of cash between the company and it’s
  debtor’s/creditors.

All too often, cash flow is an under appreciated tool which is paid too little attention. It is essential to solvency. Let The Business Development Experience show you why.