Cash Flow

Cash Flow makes or breaks a company, regardless of how successful that company may appear to be. 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

SERVICE 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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