
Cash flow
Turnover is not the cash available for repayments
A business can sell more and still feel short of cash. Follow one growing order through suppliers, delivery, invoicing and payment to see why.
FundingThe Felix journal
Read the thinking behind the numbers. Practical articles on company credit, funding costs, cash flow and the business decisions around them.
Start here · Cash flow
A business can sell more and still feel short of cash. Follow one growing order through suppliers, delivery, invoicing and payment to see why.
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6 articles

Cash flow
A business can sell more and still feel short of cash. Follow one growing order through suppliers, delivery, invoicing and payment to see why.

Funding costs
A smaller payment or lower-looking rate can describe a different amount, term or obligation. Here is how to turn the headline into a useful comparison.

Business planning
The supplier quote is only part of the plan. Map installation, downtime, service cover and the financing end position before choosing a payment.

Business credit
A company report, a website eligibility badge and a lender decision can look similar on screen. They are different pieces of evidence.

Business planning
A seasonal stock order creates several dates to fund. Build the purchase, sales and receipt plan before you decide how much to borrow.

Getting ready
A saved form, a broker conversation and a lender assessment are separate stages. Know what has happened and what the next step actually commits you to.
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