Welcome to the July/August 2023 edition of the Funding Strategies newsletter!
Your business: Working Capital issues and how we can help
When businesses approach us for advice regarding capital raising, we frequently find that companies start seeking help when they already have serious cash flow or working capital issues.
Working capital refers to the funds available to cover day-to-day operational expenses and short-term liabilities. If a company's current assets (e.g. cash, accounts receivable, inventory) are not sufficient to cover its current liabilities (e.g. accounts payable, short-term debt), it may indicate a working capital problem.
Some of the common signs of having problems with cash flow include:
Outstanding Australian Taxation Office (ATO) debts;
Receivable collection issues;
Payables being greater than receivables;
Struggling to pay suppliers, staff or superannuation payments on time;
Struggling to service debt payments, or increasing debt amounts;
Margin erosion; and
Being in a loss-making position.
Upcoming Webinar: Debt Funding Solutions for Businesses
For more information and to book, please click here.
This edition of our newsletter includes:
Funding Strategies updates: Welcome to the team, we have moved, corporate video;
Product of the Month: Virtual CFO Services;
Client Introductions and Updates: Project FSM, Project Rental, Project Medical, Project Energy and Project Grid;
Out & About: Small Business Expos, SomethingTech 2023;
Events: Project FSM webinar, Debt Funding Solutions webinar, ACBC;
Partner Updates: McCormick Harris.
Click here to read the full newsletter.
About Funding Strategies
Funding Strategies is an Australian based capital markets firm providing venture equity capital and finance services to small business and companies seeking capital for growth and expansion in the unlisted and pre-IPO capital markets. We specialise in creating and implementing successful funding and capital raising strategies, both equity raising and debt funding, including quick business loans. We work with predominately private and public companies, and sophisticated investors, with a broad range of services. If you would like more information, please email email@example.com or phone +61 7 3160 2840.
Image below: Corporate video image