A practical guide to cash flow forecasting, with a worked example showing how to calculate your cash position, plan ahead and prepare for delayed customer payments.
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Winning more work should be good news for your marketing agency. But when freelancers and suppliers need paying before clients settle their invoices, growth can put pressure on cash flow. Here's how to manage those gaps and plan ahead.
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You can take time off without wrecking your cashflow.
You just need a system that prepares your numbers in advance — not after the damage is done.
Are you looking to grow your business? You need to look at the key numbers in your accounts to help you and to monitor your progress.
Read MoreAre you doing work that you are simply not getting paid for? Work that continually gets added to by your customers that you do and don’t invoice? Or when you do invoice them you struggle to get paid? The customer either objects and thinks it should be done for free or that you staff don’t realise it is work that you need to charge more for?
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Being able to understand accounting terms and accounting concepts will help you in your business in the short term and the long term. You need to be able to understand the financial health of your company from its financial statements and the annual reports. These reports will help you see where your company is now and where it will be in future.
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