Questo sito è disponibile anche in italiano. Passa all’italiano
Este sitio también está disponible en español. Cambiar a español
Acest site este disponibil și în limba română. Treci la română
Insights
Cash, margins, budget, debt, business value: how a finance function reads the SME, with worked numbers and no jargon. A management publication, not a blog.
A financial year closed with €80,000 of profit and €100,000 less cash. It is not a paradox: it is the normal way profit and liquidity part company, and the reason cash has to be forecast, not just checked against the balance.
Read the article08 — Self-assessment
Seven questions, three minutes: a check to see whether you are running the business on reliable data or reacting to events. With the full guide in PDF.
Take the self-assessment01 — Method
The four-phase path that supports expansion, reorganisation and business crisis, to make your company competitive, organised and ready for sustainable growth — or for building the value that a future exit requires.
Discover the Method03 — Case studies
Starting point, what we did and the result in three representative scenarios: cash, margins and the sustainability of an investment.
See a scenarioLet’s talk
If an article made you recognise a situation in your own company, the next step is an honest picture of the numbers. Write to me for a first, confidential and exploratory conversation.
