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Where has your cash flow gone?

Where has your cash flow gone?

One of the most common questions I have been asked by business owners is, “If I made all this money where did it go?”  They made a good profit, but they are no better off financially.  This frustrating feeling comes because a profit and a cash surplus are not the...
Does Your Business Have Enough Oxygen?

Does Your Business Have Enough Oxygen?

“What are the consequences of a lack of cash in your business” the speaker at a recent workshop asked us? That seemed a fairly straightforward question that just about anyone in business could answer from first-hand experience. However the answer “A business without...
When is the right time to purchase new equipment?

When is the right time to purchase new equipment?

Now that the hysteria of the investment allowance is over for all but small businesses, when is the right time to purchase new equipment? This question is especially relevant to Toowoomba accountants and there clients. Given the current uncertain times this decision...
Managing your loans to preserve cash

Managing your loans to preserve cash

When my wife was having our last child the doctor thought there could be complications and so he ordered in blood supplies as a precaution. We were very grateful for the doctor’s foresight because as it turned out the blood was needed. Having the blood on hand...
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