An in-depth look at SMEs and their cash flow in January 2025
Posted: Mon Jan 06, 2025 9:02 am
In January 2023, the Observatory of Very Small Enterprises (VSE) and Small Medium Enterprises (SMEs) carried out an in-depth review of their finances. This made it possible to precisely analyze their financial and liquidity situation. Indeed, a company's cash flow is a relevant indicator for assessing its financial health.
Importance of cash
The Treasury is an indispensable tool for any company that hopes to croatia number screening survive and thrive in the business world. It is of paramount importance to the financial balance and future sustainability of a company.
Common financial difficulties
In January 2023, many micro and SMEs faced significant financial challenges. These challenges, often related to poor management or poor cash flow forecasting, had a direct impact on the survival of these companies.
Current liquidity situation
The survey carried out by the Observatory in January 2023 highlights a rather tense cash flow situation. This means that many VSEs and SMEs are facing cash flow constraints, i.e. a lack of liquidity to cover current expenses and/or investments.
Main causes
The report highlights several main causes, ranging from late customer payments to increased operating costs to unprofitable investments.
Impacts on businesses
The situation has a direct and significant impact on the future of these companies. With limited cash flow, VSEs and SMEs are at risk of insolvency, i.e. the inability to meet their short-term financial obligations.
Importance of cash
The Treasury is an indispensable tool for any company that hopes to croatia number screening survive and thrive in the business world. It is of paramount importance to the financial balance and future sustainability of a company.
Common financial difficulties
In January 2023, many micro and SMEs faced significant financial challenges. These challenges, often related to poor management or poor cash flow forecasting, had a direct impact on the survival of these companies.
Current liquidity situation
The survey carried out by the Observatory in January 2023 highlights a rather tense cash flow situation. This means that many VSEs and SMEs are facing cash flow constraints, i.e. a lack of liquidity to cover current expenses and/or investments.
Main causes
The report highlights several main causes, ranging from late customer payments to increased operating costs to unprofitable investments.
Impacts on businesses
The situation has a direct and significant impact on the future of these companies. With limited cash flow, VSEs and SMEs are at risk of insolvency, i.e. the inability to meet their short-term financial obligations.