Category: Profits vs Cash

Dead Money

BusinessManagementOperationsProfits vs Cash

Most business failures result from a shortage of cash. To patch the cash holes, we run to the banks for higher overdrafts, factor our debtors, raise trade finance, enter buy and leaseback arrangements … or make any one of several other inventive financial arrangements. It is tragic that not enough attention is paid to identifying ….  Read More

Profit means NOTHING!

Profits vs Cash

Profit Means Nothing!  What is more beneficial – a profitable business or a cash cow? The one is definitely not the same as the other! Just look at Steinhoff and the millions of ’Profitable’ businesses that have collapsed. It is upsetting to say the least when one hears businessmen and women brag about their profits. ….  Read More