Running out of Cash?
Unnecessary use of credit to fund working capital requirements leaves you no buffer for emergencies.
Remember that your credit card(s) are also credit.
Unnecessary use of credit to fund working capital requirements leaves you no buffer for emergencies.
Remember that your credit card(s) are also credit.
Because many cash flow reports only reflect the details of your current account, they are incomplete and insufficient for decisions regarding cash.
Many of your customers solve their cash flow problems, at your expense, by utilising their account with you as a form of available credit. How will you open discussions with them?