how to deal with cash flow problems in small business – Adèle McLay

Small Business Cash Flow – The Ultimate Guide

Adele — Mon, 20 Oct 2014 14:17:28 +0000

Small Business Cash Flow – what is it? Cash flow is the sum of all the cash received into your business, less all the cash payments being made from your business. Positive cash flow is when there is more cash coming into the business than is being paid out of it. Negative cash flow is...
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Cash Flow Projections: Important in Business?

Adele — Mon, 11 Aug 2014 07:54:05 +0000

The term ‘cash flow projections’ is used interchangeably with the words ‘cash flow forecast’, ‘cash flow management’, ‘cash flow planning’ to name a few. Essentially they all mean the same thing; planning, forecasting or projecting the cash that is going in and out of the small business during a period. That period could be annually,...
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Projected Cash Flow: Relevant in Business?

Adele — Sun, 10 Aug 2014 08:02:52 +0000

The term ‘projected cash flow’ is used interchangeably with the words ‘forecasted cash flow’, ‘management of cash flow’, ‘cash flow planning’ to name a few. Essentially they all mean the same thing; planning, forecasting or projecting the cash that is going in and out of the small business during a period. That period could be...
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Cash Flow in Business

Adele — Sat, 09 Aug 2014 07:38:57 +0000

What is cash flow in business? Cash flow is the sum of all the cash received into your business, less all the cash payments being made from your business. Positive cash flow is when there is more cash coming into the business than is being paid out of it. Negative cash flow is when there...
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Small Business Cash Flow Problems

Adele — Tue, 05 Aug 2014 06:46:13 +0000

Small business cash flow problems are an issue that afflicts many small business entrepreneurs across the world. Here are my top tips for getting through crisis situations in relation to small business cash flow problems. Reduce the cash tied up in the business’s operating cycle Accounts receivable and inventory holding can be major drains on...
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Cash Flow Problems in YOUR Small Business?

Adele — Sun, 03 Aug 2014 16:16:56 +0000

Cash flow is king (or queen) in a business. As any small business knows, having positive cash flow running through your small business is the key to success. If you don’t have that, you have a major cash flow problem. We cannot pay our staff, ourselves and our monthly bills on profit. Our bills are...
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Small Business Problems: Why are YOU in Business?

Adele — Wed, 25 Jun 2014 06:28:55 +0000

I have coached and mentored many small and large businesses to improved financial performance over the last 20 years in several countries, along with a number of charities, and I have received a variety of answers to the question: ‘Why are you in business? So, I ask you. Why are YOU in business? Think about it...
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