ELMAS CAN KARADAG’s Post

Have you ever wondered why your business's bank balance doesn't always align with your reported profits? Let's break it down for you today! For cash-flow: 1. Tracks the actual inflow and outflow of cash in real-time. 2. Provides insights into immediate liquidity for day-to-day needs. 3. Crucial for managing short-term operations and obligations. 4. May differ from reported profits due to timing of transactions. And as for profit: 1. Represents the surplus after subtracting all expenses from revenue. 2. Recognizes transactions when incurred, regardless of cash movement. 3. Offers a long-term view of the business's overall financial health. 4. Includes non-cash items like depreciation, providing a comprehensive picture. Remember, understanding both metrics helps you understand the complete story of your business finances. #finlanza #finances #accounting #financialclarity #businessmanagement #businesssuccess

Are you struggling to keep your cash flow in check? You're not alone. More than 80% face the same challenge. And yet cash flow is the cornerstone of every business. It's what makes many at the end of the day. Ready to put an end to your cash flow problems? Talk to Fifo and find out how we can fit you up with a finance facility that enables you to access cash-on-demand funding. To find out more or take the first step, book a call with Declan Devlin (00353 1 691 7515) #FifoCapitalIreland #BusinessFinance #BusinessCashflow

Cash flow management is a much more digestible phrase than the word 'budget'. But it essentially means the same thing. You can't really have one without the other. We help you create a plan to find the right balance between saving for the future and living a lifestyle you love. An effective cash management plan can give you the opportunity to save, spend and manage your debt. Let's optimise your plan for the future and arrange a meeting today 👉🏻 https://bit.ly/3wOQmt3 #grangewealthadvisors #financialplanning #financialgoals

Cash Management - Day 2 𝗔𝗹𝗿𝗶𝗴𝗵𝘁, 𝗜 𝘄𝗮𝘀 𝘄𝗿𝗼𝗻𝗴. Yes, cash is king, but you need more information to get the full picture of your business’s cash position. It’s not just about the cash on hand. You also need to keep a close eye on: 𝗔𝗰𝗰𝗼𝘂𝗻𝘁𝘀 𝗥𝗲𝗰𝗲𝗶𝘃𝗮𝗯𝗹𝗲: How much your clients owe you 𝗔𝗰𝗰𝗼𝘂𝗻𝘁𝘀 𝗣𝗮𝘆𝗮𝗯𝗹𝗲: How much you need to pay 𝗟𝗼𝗮𝗻 𝗥𝗲𝗽𝗮𝘆𝗺𝗲𝗻𝘁 𝗦𝗰𝗵𝗲𝗱𝘂𝗹𝗲: When and how much you need to repay 𝗔𝗧𝗢 𝗢𝗯𝗹𝗶𝗴𝗮𝘁𝗶𝗼𝗻𝘀: Don’t forget about your taxes! All of these factors contribute to your cash health and your ability to manage your business effectively. Stay tuned as we dive deeper into each one! 💡💸 #CashFlow #BusinessFinance #FinancialManagement #ATO

Top 5 things to watch out for in 2024: Cash Flow Cash flow's more crucial than ever in this uncertain year! Don't neglect it: Schedule regular reviews: Block time in your calendar! Forecast future needs: Consider upcoming expenses & potential bumps. Build a safety net: Emergencies happen, be prepared. Seek expert advice: Tailor your plan with a pro. Stay tuned for more financial must-dos! #business #finance #cashflow #2024

Stop leaving money on the table! 💸 Keeping tabs on your cash flow—every week, month, and quarter, helps you keep your business afloat and avoid surprises. Imagine having a booming sales month but struggling to cover your bills... because you didn't track your cash flow! 🤕 (Oh no!) When you manage and control it, you will guarantee that you’ll have money when you need it and that you’ll be able to grow without going broke. - PS. You can read the full blog post [How to Become a Master of Cash Flow Management (And Why You Want to Be)] in our website, 🔗 below! https://lnkd.in/g5jbfbCi #pittsburghbusiness #pittsburghbusinessowners #profitfirstcoach #moneyflow #profitablebusiness

Sometimes all you need is a little guidance.🤝 Our comprehensive cash flow guide breaks down the core components of your cash flow, details key challenges facing businesses today, and shares best practices for monitoring and forecasting cash flow in 2024.💰 Read the full article here: https://hubs.li/Q02n_70W0 #CashManagement #CashFlow #CentimeInsights #Centime

Our Guide to Modern Cash Flow Management will help you identify your cash flow challenges and equip you with proven strategies to navigate them effortlessly. Download here: https://ow.ly/cj7O50SPBLb #CashFlowManagement #MoneyManagement #BusinessFinance

Financial sponsors and CFOs are placing increased focus on cash effectiveness - not only for yield, but for control, financial discipline, and scalability. What is the cash effectiveness ratio of your company? PMC knows the answer - and how to drive improvement. #cash #treasury #CFO

Bankers and digital banking software providers, it's time to shift gears because most treasury management and business online banking solutions are still stuck in a 90’s product mindset. The data, algorithms (now AI), comparative analysis, and powerful streaming tools are readily available. A blast from the past: back in the mid-90’s, when I met Dave Robertson, we engaged with end users and platform providers to align products effectively. Let's embrace this approach and consider ways to fit into their workflow, not ours. #treasurymanagement #digitalbanking #businessbanking #cashmanagement #financialwellness #banking #commercialbanking