Quantcast
Channel: Cashflow forum
Browsing all 63 articles
Browse latest View live

CT600 "Creditors: amounts falling due within one year"

Does "Creditors: amounts falling due within one year" include cost of jobs (people and material) + cost of admin + depreciation WDA? I am filling the CT600 form from HMRC at the moment and that is the...

View Article


PLC taking the pee

We do work for a large multi national PLC. The nature of their work means we often have very tight deadlines, typically 24hours or less. We take a verbal order and usually receive the po number a week...

View Article


New Business With Unique Product - Any Equity funding options?

I have just developed a unique product for an outdoor digital signage application. We have the product patent pending and have IP protection. I have had a small batch (5) manufactured and have sold...

View Article

How to fund overseas orders?

We manufacture a product aimed at the US market. Last year we had constant requests to take credit card payments from these hospitals in the US, so we embarked on credit card processing. But now things...

View Article

AP Automation

Hi there, Does anybody here automate their invoice processing? what advantages has this brought to your AP cycle? and what software do you use?

View Article


cash flow projection

Hi im doing a cash flow projection spreadsheet, which report or figures should i be using from sage, as i have used the figures from the profit and loss added the vat where applicable, but for some...

View Article

Business vs Personal

We run a small taxi company, established in June, and we've been looking at how to organise our banking. It's a partnership with my wife and I but I'm wondering if there's actually any benefit to us...

View Article

Sage 50 2010 - Forecast Cash Flow help

I'm trying to use this feature but it doesn't seem to include the memorised invoices I have created in the calculation. I assumed they would appear in the Regular Receipts tab. Can anyone help?

View Article


Merchant Cash Advance - Alternative Small business Finance

I came across this recently and I`m interested in the product as it seems a decent way of raising funds quickly as long as its not used to restructure lower interest debt. Also for businessess the...

View Article


Credit Control Procedures

We're learning the painful way that we need to tighten up credit control. We have customers of varying sizes - some large PLC's, some Smaller Ltd's, sole traders, and consumers, all on varying credit...

View Article

Overdraft Fees / Funding Growth

Hi, A friend of mine recommended this forum so fingers crossed someone can help. Company established 7 years ago, we supply very niche raw materials to 3 specific markets, approvals can take up to 5...

View Article

When is Corporation tax payable?

Just filed my company accounts and I have to pay some corp tax. When do I pay it? My accountant filed online. Do I get a letter from HMRC asking for the money and then pay it?

View Article

Persistent late payer.....

When a company persists on paying at 90 days after being told that our terms are 30 days (we factor and so cannot change from 30 day payment terms as it is part of the deal) are we entitled to charge a...

View Article


Do I need to register my LTD as an employer if I am not taking a salary?

I've only recently just incorporated my business and started trading, but my question is that as I am not taking a salary at present do I need to register my business as an employer and pay income tax...

View Article

Help choosing what accounting software to use ?

Hi guys, I need help choosing accounting software for my video games company , currently have 6 employees. Maybe free software ?

View Article


Need help HMRC

Hi everyone,I ve been in London for 3 years almost and for the first year I received a refund cheque from hmrc because I was in emergency taxcode, then I changed address(without inform hmrc I thought...

View Article

Tax on directors loan

I have been on PAYE for £600/month and the rest, £1400, my employer has been giving me as a directors loan. I am not entirely informed how that is possible, all I know is that I signed a contract to be...

View Article


30 days credit vs Proforma

Hi, I have a small business handmaking products to sell to gift shops, garden centres, interior design shops etc. Up until now my clients have either found me or I've contacted them directly. However,...

View Article

What is the best excuse you have been given for late payment?

I am interested to hear about the best or worst excuses that you customer has given you for not paying an invoice on time plus the dirty tricks that you have had pulled on you to delay or avoid paying...

View Article

funding working capital with money set aside for tax

I keep the books for a small business which is in the process of forming an LLP. None of the three partners want to put in any working capital and it has been suggested that their drawings should be...

View Article
Browsing all 63 articles
Browse latest View live