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Business value – Cash flow and finance

All businesses need initial and ongoing funding to build and support growth. Do you understand how your business is currently funded? What is your reliance on internal/external funding?

Understand the dynamics of your working capital and are you leaving enough cash profit in the business to fund growth and maintain sustainable levels of external debt?

Make sure you understand the drivers of cash flow in your business and remember…

Profit does not equal cash. Profit is not always what it seems!

Bruce Saward's Articles

Budget Summary 2020

All businesses need initial and ongoing funding to build and support growth. Do you understand how your business is currently funded? What is your reliance on internal/external funding? Understand the dynamics of your working capital and are you leaving enough cash profit in the business to fund growth and maintain sustainable levels of external debt? […]

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State Government COVID-19 assistance via Business Support Fund

All businesses need initial and ongoing funding to build and support growth. Do you understand how your business is currently funded? What is your reliance on internal/external funding? Understand the dynamics of your working capital and are you leaving enough cash profit in the business to fund growth and maintain sustainable levels of external debt? […]

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JobKeeper Payment

All businesses need initial and ongoing funding to build and support growth. Do you understand how your business is currently funded? What is your reliance on internal/external funding? Understand the dynamics of your working capital and are you leaving enough cash profit in the business to fund growth and maintain sustainable levels of external debt? […]

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JobKeepers Payment Subsidy

All businesses need initial and ongoing funding to build and support growth. Do you understand how your business is currently funded? What is your reliance on internal/external funding? Understand the dynamics of your working capital and are you leaving enough cash profit in the business to fund growth and maintain sustainable levels of external debt? […]

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Government stimulus packages for the impact of Covid-19

All businesses need initial and ongoing funding to build and support growth. Do you understand how your business is currently funded? What is your reliance on internal/external funding? Understand the dynamics of your working capital and are you leaving enough cash profit in the business to fund growth and maintain sustainable levels of external debt? […]

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