Understanding Business Cash Flow Workbook

L2G Workbook - Understanding Business Cash Flow

The outcomes from this workbook are for you;
and if relevant, the person who helps your business with  money management and business growth ( often a Virtual Chief Financial Officer, CFO) to understand:

  • The total days currently in your working capital cycle and the impact of this on your cash flow
  • Ways to improve the time of your working capital cycle to increase your cash flow
  • How to work out how long your customers are taking to pay you and amount you can save when they pay you quicker
  • Which steps in the improvement process will create the easiest and biggest impact on your bank balance
  • How to take a stepped change approach to improvements and the cost versus benefits  of doing this
  • When you should request help to manage your business cash flow situation