Working capital is a figure that is essential for business growth, it keeps the cash cycle moving and allows you to pay suppliers and invest in the business. But what are positive and negative working capital? and how important are they for your business? We take a closer look in this article.
Basing your strategic business plan on a single forecast is fraught with issues in the unpredictable world we live in. You already know it’s going to be inaccurate before the ink is even dry. In order to create an effective plan of action, you need to model a range of realistic scenarios to be prepared for whichever eventuality becomes reality.
There are two methods of calculating net cash flows, but which should you use? In this article we draw the differences between the direct and indirect cash flow methods and help you decide which method you should use for your cash flow report.
Discover what we’ve been up to this month in the latest edition of the Brixx Insider! We detail how to get involved in the Xero beta testing groups (there’s still time to sign up!) as well as some of the other releases we’ve made to the app.
Financial forecasting is a skill you’ve got to put into practice if you want to improve at it. In this week’s article, we’ve formulated 18 top tips to help you improve and create more accurate, useful and meaningful cash flow forecasts. If you can crack this process, you’ll be more prepared for whatever the future will bring.
Cash flow from operating activities can be a bit of headache to get your head around. In this article, we break it down and explain what it means, the impact it has on your business and the differences it has over financing and investing activities.
Numbers can be open to interpretation, especially if you’re not used to arcane accounting methodologies.
Maybe you usually leave the numbers to the accountant, but if you’re a decision maker, then at some point you’ve got to figure out what it all means.
So, today, I’m going to explain some of the common ways cash flow can cause confusion and how you can avoid it.
When it comes to finance, jargon can quickly become confusing. In this piece, we aim to chop this jargon up into digestible, easy to understand definitions with a simple example.
If you’re new to the balance sheet, understanding each of its components can seem like an overwhelming and complicated ordeal. So, today we’re going to tackle some of the most frequently misunderstood components of the balance sheet, fixed and current assets. First, we’ll break down fixed and current separately and explain their categories, then we’ll draw the differences between the two.
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