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Getting Your Business Ready For Finance

Raising Finance for Business – Options when looking for funding

By Steve Carroll | 27 August 2021

Trying to raise funds for your Business can be exciting and daunting in equal measure. On the one hand, a successful application means business growth and a promising future, on the other, rejection can mean setbacks, leaving you feeling dejected and your business in limbo. Raising Capital can take many forms, including straight forward bank … Read more

What Is A Cash Flow & How Can It Help Your Business?

What Is A Cash Flow & How Can It Help Your Business?

By Steve Carroll | 19 August 2021

Cash is king. Even in business. A cash flow forecast can make or break your business. With a solid forecast, you’re in control, able to make informed decisions about the immediate, mid and long term future, based on predictions that will help you spot new opportunities and pitfalls. A good cash flow is vital for … Read more

Weekly & Monthly Cashflow Forecasts

Weekly & Monthly Cashflow Forecasts | When & How To Use Them

By Steve Carroll | 30 May 2021

Two types of cashflow forecast There is sometimes confusion about what a cashflow forecast is trying to achieve. There are two types: a short term weekly cash flow forecast, looking around twelve weeks ahead and then a longer term, monthly forecast, generally projecting over one to three years. Weekly Forecast A weekly or daily cash … Read more

An Integrated Financial Forecast

An Integrated Financial Forecast | The Three Legged Stool

By Steve Carroll | 15 March 2021

A cashflow forecast is different to a profit forecast.  Understanding the difference can be the difference between success and failure in a business.  You can make a profit but loose cash.  You can be generating cash but not be making a profit. Why just a cashflow forecast or just a profit forecast is incomplete Let’s … Read more