Cash Flow

Showing 5 items
TitleNoteswebsite
Sort 
 
Sort 
 
Sort 
 
TitleNoteswebsite
Cash Accounting A scheme for companies with a turnover below circa £1.4M whereby you only pay the VAT on invoices when your customer actually pays, hence thereby having a major impact on your working capital requirements.  Advice from Business Link 
Cash Flow Forcast Effective cashflow management will help protect the financial security of your business.  Advice from Business Link 
Creditor and Debtor Days The term Creditor Days is the average time in days you take to pay your suppliers. Debtor Days is an average expressing the time taken by your customers to pay. Avoid the cost (and loss of profit) in factoring by driving down your own Debtor Days.  Advice from Business Link 
Credit Protection Association The CPA (PAID) scheme is a novel concept providing some protection to your sales ledger against an agreed level of bad debt and working with you in taking on the effort of chasing payment.  Credit Protection Association 
Overtrading and Working Capital Overtrading occurs when there is an imbalance between the work that a business takes on and its capacity to do the work. Working capital is the money tied up in the sequence of paying for goods, stock, rent and staff, etc. whilst you are still waiting for payment in full from your customers. A growing business may well have an ever increasing amount of working capital required, hence minimise inventory and expedite payment by your customers.  Advice from Business Link 
Showing 5 items