Cash Flow

Cash Flow makes or breaks a business, regardless of how successful that company may appear. Understanding the "cash gap" is the key to understanding cash flow issues. The cash gap is the number of days between when a company must pay its suppliers or staff and when cash is received from their customers.

Manufacturing Business Cash Gap

Business Cash Gap

We have produced a booklet which outlines the basics of cash flow which we are happy to send you.

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Pyx more than the money