Practical explanations of the numbers that run a small business, written in plain English with worked examples.
How to calculate debtor days, what the figure is really telling you, and how cutting 15 days could release thousands in cash. With a worked example.
Read the article →How to work out your cash runway, why the bank balance misleads, and how collecting unpaid invoices can add months. Worked example included.
Read the article →What a cash flow forecast actually gives you, why the bank balance is not enough, and how to build one you will keep using.
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