What cash flow challenges lie in store as covid-19 restrictions ease?

For many businesses, cash flow will have been severely depleted by the struggle of getting through the first few months of lockdown, with little or no new revenue coming in. Government support initiatives such as the Job Retention Scheme, the ability to defer VAT payments and the various loan schemes will have gone some way
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Early Payment Discounts

Deciding whether to offer discounts is a difficult business decision that can both help and hinder your business. Early payment discounts can be an excellent way to draw in clients, but you don’t want to lose out on making a profit. So, are they right for your business? Early Payment Discounts in simple terms, is
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How to raise Capital for your Business

If you believe the statisticians half of all new enterprises will fail. What is a fact is that one of the main reasons for business failure is poor or no cash flow. Even those businesses that manage to navigate their first few years and stay solvent will find it difficult to grow without external capital.
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Working Capital – A Simple Guide to How Much

From a capital perspective, businesses seek financing that is appropriate to their asset conversion cycles. The conversion of assets into cash. It is the timing of the conversion of assets which drives the financing decisions that all businesses face. As an example, consider a company whose sales are increasing (both seasonal or long-term trend). What
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