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Cash Management Debtor Management Funding Successes Supply Chain

Wholesale business improves cash management

This small Wholesale business imported goods from China and distributed across Australia and internationally. Business had been stable for a number of years but recent investment in new product development meant cash was beginning to drop with no clear picture of when it would be a problem or how to arrest the decline. We conducted

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Business Strategy Cash Management Debtor Management Successes Turnaround Workforce Services

Workforce Services business recovers from severe business interruption

This niche Labour Hire/Recruitment business was small but growing rapidly and had expanded into several states based on securing a number of blue-chip clients. It had suffered a major business interruption due to a major client going into administration. With a large debtor balance unlikely to be paid, the focus was on determining business viability

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Business Strategy Cash Management Lending Mergers & Acquisitions Strategy Successes Turnaround Workforce Services

Workforce Services business recovers from Cash Shortage

This small/medium Workforce Service business had multiple divisions including Training, Education, Apprentice placements and Apprentice Network services. They had been in business for over 20 years and had built a solid Balance Sheet, however due to an extended downturn in their primary geographic and industry customer base for Apprentice Placements their board needed better information

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Budget Business Strategy Cash Management

Business Budget Series 1: Budget Preparation

Your annual budget is a primary tool for managing your finances. It helps you plan and prioritize your spending, identify areas of excess and find alternate ways of doing business that save you money. A business budget can help you set goals, fix problems and celebrate success. Above all, a well-crafted budget can help ensure

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Cash Management Funding Supply Chain

Supply Chain Finance for SME’s: Lessons from Greensill

Supply Chain Finance (SCF) is a useful way to fund SME’s. In this article we’ll explain what it is and why it’s useful. We’ll also analyse the recent collapse of one of the world’s most popular SCF providers, Greensill and finally take a stab at predicting what SCF will look like in the future. What

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Business Strategy Cash Management Funding Lending Supply Chain

The CFO’s Guide to SME Funding

The CFO’s Guide to SME Funding: Maybe you’ve started your business and are gearing up to supply some big new customer contracts. Maybe you’ve recently bought a business. One of the best challenges to have in business is determining the best way to fund growth. Most SME businesses don’t have enough earnings or external investment

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