Negative cash flow

Negative cash flow Negative cash flow is a ‘normal’ problem for a company in the Baby stage of corporate evolution (or a start-up). It requires the continued dexterity of management to deal with it. It will not ‘go away’ till the company becomes more mature and is...

Poor quality accepted

Poor quality accepted This is a symptom of a Production issue. Symptoms mean it has a cause rooted deeper than first appears. The challenge is to find that cause and eradicate it. A first glance suggests the cause may exist in Strategy or Planning, but it could be...

High ratio of bad debts

High ratio of bad debts Is this caused by: (a) Taking on too many risky clients? (b) Not providing the services promised? (c) Or not chasing the accounts quickly enough? (a) If it from taking on too many risky clients, this could arise from the existing risk strategy...

Insufficient capitalization

Insufficient capitalization (a) If the problem is poor cash flow, realize that negative cash flow is a ‘normal’ problem for a company in the Baby stage of corporate evolution (or a start-up).It requires the continued dexterity of management to deal with it. It will...