Can you foresee a situation where you lack sufficient cash to pay your bills and staff? Do you have customers that are late on payments, making you short on cash but still profitable? A cash flow analysis is an essential tool for every business owner; it can be the difference between staying afloat and losing the business. However, it’s a skill many management teams and business owners struggle with.
This 3-minute healthcheck will give you a quick indication of the financial health of your business. It will alert you to situations that need to be addressed, giving you a better idea of where your money is, and how to stay in control.