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Cash Flow Problems

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The single biggest problem facing small to medium sized businesses (SME’s) today is, CASH FLOW. It is also the main reason for Business failure. The reasons are many:

  • The business is under capitalised, without sufficient working capital. This could be an historic problem, or one caused by growth or over trading.
  • Overdue or bad debts.
  • Over stocking or obsolete stock.
  • Over financing or over investment.
  • Pressure on sales and margins due to market conditions or competition.
  • Income & Expenditure balance is negative.
  • Banks reducing or withdrawing facilities, or demanding more security.
  • Credit insurance on your business has been withdrawn and your suppliers are insisting on pro-forma payments.
  • Aggressive creditors (Suppliers, Banks, and Revenue) are demanding payment. Legal action has started-CCJs, Statutory Demand

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