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ARTICLE · 18 SEPTEMBER 2017

Options for improving cash-flow management and alternative forms of funding

This article covers the options that can improve cash flow and, when insufficient, where to get additional funding.

AustraliaAccounting and Audit

Cash is king: Part 2

In our July edition of 'Worrells – On The Pulse' we went back to basics in 'How to manage cash flow for business success'. This article covered how clients get into insolvency situations and listed questions advisors could ask clients to help them get a handle on their cash-flow requirements and correct any deficiencies.

However, understanding cash-flow cycles and planning strategies to navigate a business's peaks and troughs, is just half the battle. Clients must also ensure they maximise the cash-flow sources available to their businesses.

That's why this month, I'm delving into the options that improve cash flow and, when insufficient, where to get additional funding.

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