Reviewing Major Cash Flow Drivers

The truth is in the cash flow

Reviewing Major Cash Flow Drivers
  • Do you clearly understand how the major drivers of cash flow are impacting on your business?
  • If your earnings are below budget, can you identify whether the problem is Sales volume, Sales margin, Sales mix, or Operating Expense driven?
  • Do you know that changing how you manage your working capital (debtor collection, creditor payment, stock turnover) can improve your cash flow?
  • Are you able to optimise your inventory order levels by trading off order quantities against discounts and holding costs?
  • Do you have a clear quantitative picture of how changes to payment terms can impact on your cash flow?

If you want to know how to increase cash flow to your business, you need to know the answers to these questions. Our forecasting and other tools can help answer all these questions for you.

Try out our business cash flow forecasting tool today, or contact us to find out more.