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To make sure we understand one another, working capital is probably not your first word.
For the purposes of this piece, I want you to think of working capital as the ability of a company or business to generate cash in order to keep doing what they do.
For most firms, especially in small to medium business, there are many of these levers they can pull in order to improve cash flow and their cash position and some of them have a big impact on cash flow.
Getting an overview of all of them can help you get a better understanding of the relationship between all these levers. It can help you to make good decisions and move resources more efficiently – all of which will lead to increased business performance and profitability.
If we come at it from a positive approach, you can tell yourself something about the company you work for is important; they’re not like other firms you might have worked for.
A big part of looking after working capital, and cashflow, is about going back to first principles. You need to understand where you want your business to go next.
Do you want to expand to another location, more customers or increase the services you offer?
Here are five of the key levers to working capital.
1. Accruals – are there are payments to be made in the future?
Whatever your ultimate goal, you can use the accruals lever to sort out payments you may need to make over the next year or two.
This is where you look at the promise of invoices or billings and the sales of goods and services that need to be paid. You then look at whether there are payments due and from whom and when they need to be made.
It’s a way to keep your payments pipeline flowing by balancing what needs to be done with the time it will take to
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