Cash Flow

Found 26 briefings

Cash Flow

Westcoast Case Study:Cashflow Management – Optimising Distribution

In a risk-averse market, with longer payment terms for their customers than those offered by their suppliers, how did a leading IT wholesaler access working capital and stay competitive?

Company: American Express | Published: 05 January 2017 | Business Area: Cash Flow

Rating: 1 person found this useful

Manage your cash flow

The principles of good cash flow management are straightforward. First, you’ve got to make sure you’ve got more money coming in than going out. Money also needs to come in on time, so you can pay suppliers and invest in new stock. Having access to cash also gives you better buying and negotiating... view abstract

Company: Sage 50 | Published: 22 March 2016 | Business Area: Cash Flow

Rating: 2 people found this useful

What can Europe learn from Asia in improving profitability?

There are many benefits to be gained through evolving financial processes, and the impact can be substantial on profitability. This paper explores why APAC country's openness to adopting new ways of working may soon see them lead the way in working capital management.

Company: Invapay Payment Solutions | Published: 12 May 2015 | Business Area: Cash Flow

Banking newsletter: May 2013

This newsletter covers the latest banking issues around the world, including economic and financial analysis and a focus on regulation and supervision.

Company: Mazars | Published: 20 June 2013 | Business Area: Raising Finance

Rating: 1 person found this useful

One Business Magazine: Issue 30

In this issue, we look at how to improve profitability and ways to sustain a workable cashflow. We also examine doing business in niche markets and venture funding options available.

Company: Haines Watts | Published: 03 January 2013 | Business Area: Business Performance Management

Rating: 2 people found this useful

Cash remains king

A recent Financial Director/Lloyds Banking Group survey on the subject of cash management provided further evidence of the importance of cash in a tough environment. How FDs are tackling this issue is the pressing question of the day.

Company: Lloyds Bank Wholesale Banking & Markets | Published: 21 June 2012 | Business Area: Cash Flow

Rating: 5 people found this useful improved cash flow by 50 per cent by changing accounting software

Ecommerce site dramatically improved cash flow by 50 per cent by changing it’s software to one provided by Kashflow. Find out more download the paper. stopped using ongoing accountancy services and immediately saved £2,800 in accountancy fees. Using KashFlow has also enabled... view abstract

Company: KashFlow Software Ltd | Published: 08 May 2012 | Business Area: Enterprise Accounting Software

Inventory management - Don’t be a slob: slow moving or obsolete

One of the core concepts of effective inventory management is the trade-off between the levers of cash, cost and service: balancing the working capital tied up in stocks, the cost of ordering and holding stocks, and the achievement of planning customer service level.

Company: REL | Published: 23 June 2011 | Business Area: Cash Flow

Rating: 1 person found this useful

Evolution: A Rocky Recovery - Strategy & Forecasting

It is usually easier for outsiders to see and help overcome the challenges facing small or medium sized enterprises (SMEs). Often management teams are too close to problem issues and may, in some cases, be the problem themselves. Seeking timely advice and acting on it can sometimes make the vital... view abstract

Company: Baker Tilly | Published: 19 May 2011 | Business Area: Strategy

Rating: 8 people found this useful

Short Term Asset Finance – From £1,000 - £1,000,000

borro is the leading short term asset lender in the UK, lending more than twice as much against valuable assets, and at better rates than other similar lenders. Loans of £1,000 to £1,000,000 can be offered against assets including Jewellery, Luxury Watches, Gold, Fine Art, Antiques, Sculptures, Luxury... view abstract

Company: Borro | Published: 13 May 2011 | Business Area: Raising Finance

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