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Improve your cashflow

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Get to grips with cashflow and late payments

Even if your business is making healthy profits, cashflow problems can threaten its survival. This video will help you spot the danger signs and offers tips and ideas on improving your cash balance.

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Carry out a cashflow forecast

Use cashflow forecasting to assess whether your business is in good form to grow
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Identify potential cashflow problems

Take precautions to avoid running out of cash when you take on more business
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Find ways to improve your cashflow

Take steps to control and improve your cashflow as your business grows
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“Cashflow projections saved my business”

Peter Spivack has used cashflow projections as a core business tool since start-up, when his cashflow projection helped secure a loan. Since, he has used projections to avoid bad business decisions and predict cashflow crises.

Read Peter’s experience

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Cashflow forecast sample template

Download a sample cashflow template (Excel spreadsheet, 82K.)

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How to manage your day-to-day cashflow

A how-to guide with some good basic advice on managing your cashflow, including what to include in your cashflow forecasts.
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Improving cashflow using credit management

Explore credit and cash management, with advice on maximising cash inflows, managing cash outflows, extending credit and cash flow forecasting (PDF, 365K.)
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The FSA Register

Find out how to use and search the FSA Register, a public record of all the firms, individuals and other bodies that the FSA regulates.

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