Cash Flow Management

Basic accounting terms and concepts

While the bookkeeping and financial admin side of your business can be daunting, understanding a few basic concepts will help you understand the basics.

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Cash flow sensitivity analysis

Benefits: This worksheet is set up to be used for forecasting changes in your receipts and disbursements and the effects the changes will have on your cash requirements of your start-up new business.

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Example of a Tax Invoice

In order to comply with VAT regulations, for any sale of more than R50, you have to issue a tax invoice, with the word "tax invoice" printed on it.

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How to weather a cash flow drought

With the right preparation and measures you can weather the cash flow drought and come out the other side stronger than ever.
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The SME Challenge ─ Cash Flow

Guest blog ─ A new perspective on cash flow – the problem isn't cash flow, the problem is a lack of sales

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