Transcript
Page 1: Cash Flow Improvement

BY COLIN RITCHIE

Cash Flow Improvement

Helping Small Business Owners To Unlock the Profit They Deserve

Cash Flow Improvement, Cash Flow Statement, Cash Flow Management

Page 2: Cash Flow Improvement

The Impact of Insolvency

“Insolvency impacts 200 businesses in Australia every week”

David Levi - PrincipalLevi ConsultingInsolvency Specialists

David Levi

Cash Flow Improvement, Cash Flow Statement, Cash Flow Management

Page 3: Cash Flow Improvement

Growing Businesses Can Run Out of Cash

When your business is growing:

• Debtors are increasing • Stock is increasing• New equipment has to be

purchased

It all has to be funded from somewhereCash Flow Improvement, Cash Flow Statement, Cash Flow Management

Page 4: Cash Flow Improvement

Monitoring your cash position

Early warning sign of insolvency:

• Lack of cash flow forecasts• Lack of budgets*

* Source David Levi

Many businesses never see trouble till too late

Cash Flow Improvement, Cash Flow Statement, Cash Flow Management

Page 5: Cash Flow Improvement

Running out of cash – don’t go there!!

What are you doing to monitor your cash situation?

Would you like help to set up a cash flow monitoring system?

Cash Flow Improvement, Cash Flow Statement, Cash Flow Management

Page 6: Cash Flow Improvement

Complimentary Meeting

Reserve your complimentary meeting today!

Check out David Levi’s 10 Early Warning Signs

of Insolvency

www.leviconsulting.com.au/insolvency-expert

Cash Flow Improvement, Cash Flow Statement, Cash Flow Management


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