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.

So what are you waiting for? Download the free Working Capital Checklist here and let’s start managing those levers.

 Working Capital Checklist | JPAbusiness

If you would like support or advice regarding working capital and cash flow management, contact the business advisory team at JPAbusiness for a confidential, no-obligation discussion.

 

Managing Cash Flow and Working Capital eBook | JPAbusiness

 

JAMES PRICE | JPAbusinessJames Price has over 30 years' experience in providing strategic, commercial and financial advice to Australian and international business clients. James' blogs provide business advice for aspiring and current small to mid-sized business owners, operators and managers.

 

Topics: Business Value, Cash flow, Working capital, 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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