Cash is King

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 Cash is like Oxygen.

A business can still survive a long time without Profits, but a business will close down tomorrow without Cash.

Cash is needed to carry out normal business activities like Office Rental, Staff salaries, paying vendors for Inventory purchases, repayment of bank loans, and the list goes so on.

Hence, it is important that a business knows exactly when he expects to run into cash difficulties in the near future.

We call this Cash Forecasting.

As accurate Cash Forecasting requires accurate Revenue planning, prompt Collections from your customers, sticking to negotiated payment terms to your vendors and banks, and controlling your expense incurrences, it is important the business owner has great discipline in Cash Controls.

Cash is King.

Cash is also Oxygen to business.

If you need help, feel free to contact us at :

(M) +65 90880669

(E) [email protected]

Written by Kelvin Loh