Why is Working Capital Important for Cash Flow Management?

What is Working Capital? Working capital refers to: Inventory (Stock that we have in our warehouse) Creditors (Companies we owe money to) and Debtors (Companies who owe us money) Cash (Money in the bank) Inventory, creditors and debtors have a direct impact on the amount of cash in our business. WHY IS THAT? The timing…

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10 Tips To Manage Cash Flow From Customers

As the saying goes: “Cash is king” so managing your cash flow can make or break your business. The basic flow of Cash in your business is: Your customers pay you, then you pay your suppliers and as such if your customers don’t pay you, you cannot pay your suppliers. The first step of good…

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