Understanding Business Cash Flow Workbook
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
$37.00
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