Insider secret #3

Positive Cash Flow

"Profit is not profit until it winds up in the bank."

  • Develop a business model which will generate cash
  • Maximise profitability
  • Improve working capital efficiency by reducing debtors, stock and work in progress
  • Forecast cash flow required for your business
  • Regularly monitor your cash position
  • Ensure liquidity

Remember.......Cash Flow is King!