Cash flow management - overview
If your business runs out of cash to keep trading you could be in big trouble, even if your sales pipeline looks good. Read our overview.
HELPING SMALL BUSINESSES SUCCEED
While your long-term goal may be to build sales and profitability, in the short-term it's vital to ensure you have enough cash to keep trading.
If your business runs out of cash to keep trading you could be in big trouble, even if your sales pipeline looks good. Read our overview.
Avoid cash flow problems and encourage your customers to pay on time by charging interest on late payments. Our guide to your rights.
Being on good terms and having clear policies is vital for working with your suppliers and other creditors. Here's how to manage the relationship.
Most customers these days will pay using a payment card. Discover how you can start taking card payments for invoices, online orders or in person.
Making payments and handling expenses is a routine part of business. You need a secure payment process to minimise the risk of fraud, error and unnecessary costs and inefficiencies.
Effective cash flow management is vital so your business has the funding needed to keep trading. Our guide to controlling your cash with confidence.
Read our list of tips for controlling your cash flow, including chasing debts and avoiding the dangers of overtrading.
To avoid the risk of late payment - or no payment at all - it's essential to vet the people you offer credit to and make your terms clear.
Almost every business will experience late payment at some point. This practical checklist will help you recover the money you are owed.
Poor stock control can seriously impact your cash flow, lead to inefficiency in supplying customers, increased storage costs and wastage. Here's how to control your stock levels.
Credit control helps you optimise your cash flow and avoid late payment or non-payment. Read our guide to setting up a credit control system.