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    How to improve cash flow with suppliers [video]

    Posted by James Price | JPAbusiness on 11-Apr-2018 02:00:00

    Cash flow is the lifeblood of a business.

    Cash flow has always been important, but it has become even more so in a post-GFC world.

    Money was hard to come by during the global financial crisis, so smart companies looked at their total business operations and asked ‘where do I have money tied up that I can use more efficiently?’

    In this video I'm focusing on how you can improve your cash flow through your dealings with suppliers.

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    Topics: Cash flow, Video, business advice, managing suppliers

    How to improve cash flow with customers [video]

    Posted by James Price | JPAbusiness on 28-Mar-2018 02:00:00

    We often come across cash flow issues when working with new business advisory clients or conducting business valuations.

    The issues are generally related to two main areas of the business: customers and suppliers.

    In this video I'm sharing some advice on how to better manage those cash flow issues that relate to customers.

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    Topics: Business Value, Cash flow, business advice

    14 ways to control your cash flow [cheat sheet]

    Posted by James Price | JPAbusiness on 27-Sep-2017 05:00:00

    Cash flow is a critical part of the operation of a business.

    If your business were a human body then cash flow would be the system of veins and arteries and the blood that runs through them.

    Cash flow is essential for keeping the body/business alive, active and functioning.

    This cheat sheet contains 14 of our top tips for managing your cash flow. 

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    Topics: Advice, Cash flow, Working capital, Running your business, cheat sheet

    Our Working Capital Checklist [free download]

    Posted by James Price | JPAbusiness on 05-Oct-2016 03:36:00

    The levers that impact cash flow and working capital are critical to running a successful business day to day, but they are also critical to building business value over time.

    From a day-to-day point of view, the more cash surplus in the business, the more value in your pocket. Having surplus cash that can be used as working capital also gives your business more options to grow, invest and change.

    Taking the longer-term perspective, ability to generate cash is a critical component when it comes to determining the value of the business should you wish to exit. Banks and potential purchasers will all want to assess your Business Maintainable Earnings (BME), which is essentially a measure of cash generation in the business.

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    Topics: Business Value, Cash flow, Working capital, Running your business

    Why cash flow is critical to exit plans [blog]

    Posted by James Price | JPAbusiness on 16-Sep-2016 03:00:00

     

    In this blog we take a look at some of the key 'working capital levers' typically examined in the due diligence process and how they impact the ultimate price a buyer is willing to pay.

     

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    Topics: Business Value, Selling your business, Cash flow, Working capital, Exiting your business

    Top tips for managing inventory [blog]

    Posted by James Price | JPAbusiness on 02-Sep-2016 03:00:00

    When we started our eBook series one of our first eBooks focused on cash flow.

    Cash Flow Management for Small to Medium-Sized Businesses was written post the GFC, because we saw cash flow management as an important success factor for our clients in managing the dynamics of their businesses in a challenging environment.

    We recently completed the transaction on a business sale for a client and it served as a reminder of how important both cash flow and working capital are to the success of a business.

    In particular, it reminded us how important they are to building business value and therefore, when exiting a business, receiving value from the marketplace.

    Continue reading...

    Topics: Business Value, Cash flow, Working capital, Inventory, Running your business

     
    Disclaimer: The information contained in this blog is general in nature and should not be taken as personal, professional advice. Readers should make their own inquiries and obtain independent, professional advice before making any decisions, taking any action or relying on any information in this blog. 
     
     

     

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