What is Available Cashflow? These are funds often accessible before customer (deposits), employee (PAYG / super) and government commitments (GST) have been met, thus increasing cashflow short term.

What is Business Cashflow? After deducting the regular commitments to fund the business and pay owners, a positive business cashflow indicates that a business is successfully funding its operations from internal sources i.e. it doesn’t have to borrow.   What is Gross Cashflow? The Gross Cashflow is a most important indicator of the gross margin a business is making on its product or service sales.  This can impact decisions on products and pricing.   What is Operating Cashflow? This is the cashflow left after operating expenses have been deducted from ordinary operations of the business.  Trends in the operating cashflow factor will show if operating expenses are increasing or not relative to sales growth.   What is Working Capital? Put simply working capital are the assets and liabilities put to work for your business.  They typically include debtors, inventory/work-in-progress and creditors.

More... What is Working Cashflow? What stock can I afford? When is a lead a qualified lead? Where do my sales come from?

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