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QUESTION TIME WITH MENTOR JOHN

Keeping an eye on cash flow

Improving cash flow management is vital for the health of any enterprise.

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Working capital needs will expand for a growing business. Provided additional borrowing can be found, traditional routes can be used for financing. If the need is longer term, more shares can be sold or an IPO initiated.

CASH flow is the lifeblood of any business. A healthy cash flow demonstrates that money is coming in from revenue, investments or loans, and this is being used to settle expenses including salaries, R&D (research and development) , and operating costs. Bad management of cash flow leads to...

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