The New Year Cashflow Crisis

Posted by Duografik
On January 14, 2020

A warehouse without stock, a bank account without cash, a big December quarter BAS and January PAYG – all due at the same time. Your sales leading to the end of the year were good. You cleared a lot of stock. You need to order more stock now but paying for this and the taxes […]

Managing cashflow through the peaks and troughs of the holiday season

Posted by Duografik
On November 13, 2019

Christmas is only weeks away and the retailers are in full swing trying to stimulate spending earlier. Our increasingly busy lives mean many of us continue to leave our shopping to the last minute and take advantage of extended trading hours which is custom for the season. For countless businesses this is a peak trading […]

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The New Year Cashflow Crisis

Managing cashflow through the peaks and troughs of the holiday season