Effective cash flow management is essential for a business to ensure long-term stability and growth. There are Top Five Cash Flow Problems that usually will create problems to the Company, such as: The slow payment of invoices. A gap between credit terms-for example, outgoing set at 30 days and invoices set at 60–120 days. […]
Starting a small business can be an exciting journey, but it also comes with significant challenges. One of the most common reasons why 80% of small businesses fail within the first few years is poor cash flow management. Cash flow refers to the money coming in and going out of the business, and managing it
Capital gearing is the balance between the capital a company owns and the funding it gets from short- or longterm loans. Investors and lenders use it to assess risk. Most businesses operate on some form of gearing (also called financial leverage), funding their operations in part by borrowing money via loans and bonds. If
Gearing Ratio and Risk, How to Achieve Lower Gearing Ratio Read More »
Effective cash flow management is essential for a business to ensure long-term stability and growth. When a business finds itself with a cash surplus, there are several strategic steps it can take to optimize this excess cash: Invest or Earn InterestBusinesses can invest surplus funds or move them into interest-bearing accounts. This ensures the cash