The Cash flow Weekly News

Hi, we’re back…well we’ve never been away, just haven’t been doing our blog!! We thought it was about time we started it again so here we are.  We pondered over what our topic should be and Alan, our Chief Executive, suggested we look at the definition of cash flow issues, well we had a laugh. We googled ‘What is a cash flow crisis?’ and got the following: “For a single business, a liquidity crisis occurs when the otherwise solvent business does not have the liquid assets (i.e., cash) necessary to meet its short-term obligations, such … Continue reading

The Cash flow News Weekly!

This week for Simply Cashflow’s News Weekly were feeling very international bringing all you lovely folk cashflow news from around the globe! Australia Being in business we all know that cashflow can be a challenge and the sports sector is no different.  In the news this week Australian Rugby has reported declining cashflow – crikey mate! The slump in cashflow comes from a lack of funds, which were available during the games golden period, but are no longer around as shown by last year’s reduction in match fees. But don’t be too worried just yet!  … Continue reading

Dr. Who’s Business Lessons

In Celebration of the brilliant Peter Capaldi being announced as the new Doctor Who, we took a look at some of the business – and life – lessons Doctor Who could teach you. Any lessons you’ve learned and want to add? Tweet us!   Always see the sunny side When things go belly-up, remain cheerful – a bright, sunny attitude could actually mean you respond to problems more effectively. Keep a sense of humour, too! But… When it comes to it, fight a good fight We’re not saying look for trouble, but if trouble finds … Continue reading

Simply Cashflow – Getting Started

To get started carry out the following: 1.    When you first log in you’ll be asked for your latest bank/cash position.  This is required to give the forecast a starting point of what your cash position is now.  If you don’t have it close by you can close this pop up box, continue then add it in the next time you log in.  Alternatively, you can go to the Analysis section and add it here (End of Period Actual Cash Position – yellow row). 2.    Go to Set-up then Settings and select: The currency symbol … Continue reading