The Felix journal

Good questions.
A little more perspective.

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

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.

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Felix making notes
Felix’s first questionWhen does money arrive and leave?

6 articles

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