Cash Flow Cycle Video Series

Welcome to the cash flow video series from Fuse Financial Partners.  In this easy-to-follow video series, David Worrell walks you through the major factors relating to cash flow and how they can affect your business.

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The Cash Flow Cycle Explained (Intro)

David Worrell explains key ratios: Days Sales Outstanding (DSO), Days Payable Outstanding (DPO) and Days Sales in Inventory (DSI), for understanding and managing cash flow in growing business.

Cash Flow On Boarding (Part 1 of 5)

How to optimize cash flow when on boarding customers. Prevention, policies, and practices. Part 1 of 5 videos. David Worrell of Fuse Financial Partners explains.

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Cash Flow Invoicing (Part 2 of 5)

David Worrell explains how to optimize cash flow when invoicing. Form, function and follow up practices for small business. Part 2 of 5 videos. 

Cash Flow Vendors (Part 3 of 5)

David Worrell explains how to optimize cash flow with vendors. Small business, preparation, practice and partnering with vendors. Part 3 of 5 videos. 

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Cash Flow Metrics (Part 4 of 5)

David Worrell explains metrics for optimizing cash flow in small business: Debt ratios, the cash cycle, measurement and tracking. Part 4 of 5 videos. 

Cash Flow Accounts Receivable Problems (Part 5 of 5)

David Worrell explains how to optimize cash flow when facing accounts receivable problems. Communication, commitment and collections for small business. Part 5 of 5 videos.

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