Episode Details

Cash flow is the lifeblood of any business. A business that generates an increasing amount of free cash flow as it grows can self-fund its future growth. It can grow infinitely. However, a business that doesn't generate free cash flow will eventually die (without constant equity injections). This is the topic of episode four: how do you turn your business into a cash flow machine. Mena and Stuart discuss: •The four elements that impact a business' cash conversion cycle and we share tips on how to improve each of them. •Strategies to receive revenue before you have to pay for your expenses. •How to provision for tax liabilities so that you never receive an unexpected tax bill. •How much cash your business should hold (for a rainy day).