The document discusses cash flow issues that small businesses may face. It notes that 200 businesses in Australia become insolvent every week. As businesses grow, they require more funding to cover increased debtors, stock, and new equipment. Many businesses do not monitor their cash flow closely enough through forecasts and budgets and do not see financial trouble approaching. The document offers a complimentary meeting to help set up a cash flow monitoring system to avoid businesses running out of cash and potential insolvency.

1. Cash Flow Improvement
BY COLIN RITCHIE
Helping Small Business Owners To Unlock the Profit They Deserve
Cash Flow Improvement, Cash Flow Statement, Cash Flow Management

2. The Impact of Insolvency
“Insolvency impacts
200 businesses in
Australia every week”
David Levi - Principal
Levi Consulting
Insolvency Specialists
David Levi
Cash Flow Improvement, Cash Flow Statement, Cash Flow Management

3. Growing Businesses Can Run Out of Cash
When your business is growing:
• Debtors are increasing
• Stock is increasing
• New equipment has to be
purchased
It all has to be funded from
somewhere
Cash Flow Improvement, Cash Flow Statement, Cash Flow Management

4. Monitoring your cash position
Early warning sign of insolvency:
• Lack of cash flow forecasts
• Lack of budgets*
Many businesses never see trouble till too late
* Source David Levi
Cash Flow Improvement, Cash Flow Statement, Cash Flow Management

5. Running out of cash – don’t go there!!
What are you doing to monitor your cash situation?
Would you like help to set up a cash flow monitoring system?
Cash Flow Improvement, Cash Flow Statement, Cash Flow Management

6. Complimentary Meeting
Reserve your complimentary meeting today!
Check out David Levi’s 10
Early Warning Signs of
Insolvency
www.leviconsulting.com.au/insolvency
-expert
Cash Flow Improvement, Cash Flow Statement, Cash Flow Management