The Impact of Debtors on Cashflow

[ Blackboard Fridays Ep. 20 ]
by Jacob Aldridge Published

Revenue is Vanity, Profit is Sanity, Cash is King. Yet Cash Flow can be confusing, and beyond the numbers has an emotional impact on you and your team.

Using a simplified version of a Cash Flow report we prepare for our Strategic Financial Advisory clients (contact me to learn more), in this week's case study video I talk through:

1) How staff, owners, and your accountant all view your revenue and expenses differently - and why that creates stress

2) How Debtors can mean a profitable business still struggles to pay its bills, BAS, and superannuation obligations on time, and

3) How we implemented some process and mindset changes with the team to put cash back in the bank, cash now being investing back in to growing this business

Discover more from the video below:


Take 5 minutes each week to focus on your business instead of dealing with the demands of working in it.

Blackboard Fridays

Jacob Aldridge
read more by Jacob Aldridge

Over the past 12 years, more than 300 active growth businesses in Australia, the UK, and Asia-Pacific have worked with Jacob in his role as an international business coach, partner and advisor.

As Director of Advisory at businessDEPOT, Jacob continues to work one-on-one with SME businesses and directors, while also leading the development of our Strategic Advisory services across Workshops, Group Programs, and Online business guidance.

Jacob's alumni clients and those who have attended his presentations describe him as the smart and quirky business guy who makes genuine change happen. He brings business experience that impacts both profit and valuation, plus a unique energy borne from the belief that business is best when it's fun.

[ Never miss a Tool, Tip, Resource or Event ]

Join the businessDEPOT community and get the latest advice
and insight directly to your inbox.


Get All Zen With Your Tax

Get In Touch


[ We help businesses and individuals of all shapes and sizes, and provide insight based on our extensive experience. ]

[ About ]

[ businessDEPOT is driven by a team of plain-talking, energetic and proactive people, and we believe in a fresh approach to providing advice and accounting services. ]