Do you have enough cash to get through January?

Sydney Outsourced CFO Thomas Taylor - Sunday, December 10, 2017

I know everyone is flat out right now but it's a really good time to do a cash flow forecast and make sure there will be enough cash to get through the usual January dry spell.

Accounts departments close down and pay you late and there always seems to lots of big expenses. If you have had big projects running in top gear you will probably also have a bunch of contractor costs. 

The first step is to do a cash flow forecast

Then see if you can do some interim billing and ask, as a special favour, for payment before Christmas. 

You might be able to get a temporary overdraft but also check out some other options


Give me a shout if you want a hand.



Photo by Moon on Unsplash




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