Effective Performance Reporting

Effective Performance Reporting

What is your company vision? Does your current performance reporting show your achievements against this vision? Even if your sole aim is to generate as much profit as possible, just looking at your profit and loss will not give you all the insight into why you are...

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Cash in quick!

Cash in quick!

Your business could be increasing sales dramatically, but it doesn’t mean much until the money is safely into your bank account. One of the main issues facing growing businesses is managing their cash flows whilst waiting for expected income to be received. Ideas on...

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Money, Money, Money! Improving your cash flow.

Money, Money, Money! Improving your cash flow.

At different stages of your company’s life, you are likely to need some additional funds. This could be either to manage a short-term cash flow situation, or potentially to help you grow your business further. What cash flow options do I have to access funds? If you...

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What is the sensitivity of your business?

What is the sensitivity of your business?

Many businesses forecast financial performance using results from a variety of scenarios to monitor its sensitivity to varying factors. They will normally consider at least 3 scenarios: best case, expected and worst case. This type of scenario modelling can be used...

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Cash (flow) is King!

Cash (flow) is King!

In business the saying goes “Cash is King”. In these uncertain times, monitoring and understanding your current and expected cash flows is going to be even more important to ensure your business has the cash available to weather the storm! You need to have certainty...

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