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Causes of Cash Flow Stress

by Kate on October 9, 2011

Regardless of what you think about the likelihood of economic meltdown, if you own, manage or are responsible for results in an organisation you’d be bonkers not to consider what the current turmoil means for that business. Cash flow is one area that deserves attention. Cash is notoriously tight between January and March and it’s [...]


Cash flow: stop juggling and start managing!

by Kate on February 12, 2011

Cash flow is affected when you sell or buy something, change a process, make a spending or investment decision, or change a project deadline. People right across a business make decisions each day that affect cash flow, yet the focus of those outside the accounting department is often on sales, profit and costs rather than [...]