Eight Ways To Improve Your Company's Cash-Flow - TODAY!

Cash is the lifeblood of any business. As humanswait time for receiving payment, it also reduces
need air to breath and food to eat, your businessthe time for the bank to clear the payment if it is
requires customers that provides the primarydrawn on a non-location bank.5. Consider Accounts
substance that keeps a business in business:Receivable Financing/Factoring: The process is
cash.But in the real world, businesses that invoicesimple: when a company sells a currently due
their customers for payment can face a challengeinvoice from a credit-worthy business customer
in getting paid, especially when the customer mayto a third party (The Factor) in exchange for
be another business or a government agency.getting that money today. The factor advances a
Somehow the terms "NET 15, NET 30 or DUEcertain percentage of the total amount of the
UPON RECEIPT" seem to go unnoticed by theinvoice and holds a percentage in reserve. When
customer and the invoice doesn't get paid until 60the customer pays the invoice, the factor
to 90 days after the work has been performed.releases the reserve, less the agreed upon fee
In other cases, the invoice may be paid after 120(discount rate). With factoring, your company's
days - if not paid at all. For the seller, this can becredit is not evaluated -- your customer's credit is.
the start of cash-flow challenges, which canFactoring can be used as temporary or alternative
rapidly escalate into a crisis.In spending over 10financing for many businesses. Traditionally,
years working to help turn around financiallymanufacturing companies used this form of
troubled businesses, I have found that the key tofinancing but today factoring is available to many
better cash-flow is to ensure that the businessother companies ranging from construction,
implements a system to get their receivables paidimport/export, distribution -- even companies that
quicker and faster, with less pain for theprovide services to government entities.6.
customer.Here are eight ways to start improvingConsider Purchase Order Funding: If your
a company's cash-flow today:1. Give a Discountbusinesses provides services to other companies
for Paying the Invoice Before the Due Date:that require purchase orders, you can secure
Offer an additional percentage off or maybe ashort term funding to be used to finance the
fixed dollar amount off of the total invoice if theypurchase or manufacture of specific goods that
pay within 5 days of the invoice date. Thishave been pre-sold by you to your credit-worthy
strategy works well because it provides a win-wincustomer. This type of funding entails issuing
situation for you and your customer. If they payletters of credit or providing funds that allow
before the due date, they will save someclients to secure the inventory they need to fulfill
additional money and you will be paid a lot faster.customer orders. This frees up existing cash that
If they do not take advantage of your generousyour business has on-hand for other use.7. Have a
offer, they will be responsible for the balanceReferral System: Word of mouth marketing is the
owned. It also helps keep good customersmost powerful and cost-effective way for a
because you have provided an incentive for thembusiness to acquire new clients. People like to do
to continue to do business with you.2. Have anbusiness with those they like and trust; the same
Internal Collections System In Place: More oftenis true for businesses. You need to have a
than not, a small business will focus so much onreferral system in place with your existing
acquiring the client and performing the work thatcustomers, business partners and even your
it doesn't dedicate as much time and effort toemployees to help them to refer you business. A
collect payment. Make sure you send yourgreat book that will show you how to develop a
invoices out immediately upon completion of yourword-of-mouth based marketing and referral
work or shipping of your product. If you have thesystem about this is The World's Best Known
resources, have your staff send a friendly emailMarketing Secret by Ivan Misner, Ph.D., who is
reminder or make a phone call ten days beforealso the CEO and Founder of BNI (Business
the due date (if it's a Net 30 or more term) toNetwork Int'l) , the world's largest business
the customer reminding them to make payment.3.networking and referral organization.8. Create a
Accept Credit Cards: One of the simplest waysRewards Program: Almost every major business -
to increase cash-flow is to accept credit cards.from supermarkets to office supply stores to
Once the charges are made, the money iscredit cards- has a rewards program. Some
transferred to your account, usually by the endoffers discounts to its customers in the form of
of the business day, or in some cases, instantly.a credit towards a future purchase, or special
Studies have shown that people and businessesproduct incentives (i.e. buy one get one free) or in
will spend more using a credit card than they willsome cases even cash-back. You can create your
with cash. Offer your customers the ability to payown rewards program as a way to retain and
their invoices via credit card and your sales willreward customers who pay their bills on time or
increase. Because there are thousands of creditahead of time. The cost is minimal to your
card processors in the United States, you are in acompany and results in future, higher value
position to compare and negotiate processingpurchases with an increased frequency, and
rates and equipment rental fees.4. Accept Checkscustomer loyalty. You can also implement a
By Phone, Fax and the Web: This is a very easyrewards program as part of your referral
way to have your customers pay, with littlesystem.By implementing some or all of these
hassle. There is inexpensive commercial softwarestrategies, you can help ensure that the cash
available for purchase which will allow you tokeeps flowing and your business remains a viable
create a check from your printer, based upon aentity.© 2005, Timothy M. Houston. All Rights
check that your customer faxed to you, or gaveReserved.Timothy M. Houston is the President of
to you over the phone. Also, there are onlineHouston & Associates, a commercial debt
services available which will allow your client tomanagement and business consulting firm based in
"write" a check over the internet, email it to youStaten Island, New York with affiliated offices in
and then you can print it and deposit it to yourTexas, California and Florida, (
bank account. This is especially a great tool to useIn 2005, Tim launched ( which is dedicated to
to improve cash-flow because while it reduces thehelping small businesses to stay in business.