Resources

The library

Take what's useful. Written from real work with founder-led SMEs, on the numbers, the commercial management and the operations that decide how a business runs.

Cash flow

How Much of Your Income Really Sits With One Customer?

Most owners can name their biggest customer without thinking. Few know what percentage of the business that customer actually represents, or what a buyer would make of it.

Your Best Month Can Be the One That Breaks You

Fast growth is one of the most common ways a profitable business runs out of cash, because growth spends money before it earns it. Why your best month can be your most dangerous, and how to fund growth on purpose.

Cashflow vs Strategy: Two Sides of the Same Conversation

Cashflow tells the story of how you run the business day to day. Strategy defines where it's going. Why the two only work when they're aligned.

What Should I Do About Late Customer Payments?

Late payment is usually a process gap, not a chasing problem. How to design prompt payment in, from terms and invoicing to a system for chasing.

The Most Expensive Number Is the One Nobody Trusts

A number that lost trust once and was never fully put right doesn't just stop being useful, it hides the answer. How to make it true again.

Why Is My Business Profitable But I'm Still Stressed About Money?

Profitable on paper but still short of cash? Why the answer is on your balance sheet, not your P&L, and how a forecast and a cash run-out rate show what is really coming.

Busy, Break-Even, and Still Bleeding Cash

A business can look break-even on the P&L and still drain cash. The gap between gross and net, why the balance sheet matters, and how to fix both.

Two Documents, Two Stories: What Lenders Are Really Reading When They Assess Your Business

Your P&L shows how you manage money. Your pipeline shows what the market thinks of you. Finance-ready means both are in order.

What Are the Red Flags of a Cash Flow Problem?

Cash-flow trouble rarely arrives suddenly. The early signs are easy to miss, and easy to fix once you know what to look for.

You Know What You Quoted. Do You Know What You Actually Kept?

Pricing a job right isn't the same as keeping the margin. What actually happens to the money between winning the work and banking it, and how to find it.