Cash Flow Conversations with Fexingo: Working Capital, Receivables, and Small Business Finance copertina

Cash Flow Conversations with Fexingo: Working Capital, Receivables, and Small Business Finance

Cash Flow Conversations with Fexingo: Working Capital, Receivables, and Small Business Finance

Di: Fexingo
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A proposito di questo titolo
 Lucas and Luna anchor Fexingo's daily business coverage in this series dedicated to the lifeblood of any small enterprise: cash flow. Each episode examines a single working-capital challenge — from aging receivables to supplier credit terms — through the lens of a real small business case study. Lucas walks through the numbers on a restaurant's invoice cycle or a hardware store's inventory turnover, while Luna presses on what those ratios mean for a founder's ability to sleep at night. They never talk in abstractions: every conversation is pinned to a named business, a specific dollar amount, and a practical takeaway the listener can apply tomorrow morning. The series is built for owners of firms with 5 to 50 employees who know their P&L by heart but wonder why cash always seems to vanish just before payroll. No bank-account theory, no corporate finance boilerplate — just a rigorous, empathetic look at how money actually moves through a small business. What happens when a key customer pays 60 days late, and the line of credit is already maxed out? Lucas and Luna walk through the options, the trade-offs, and the one number that could have warned them six weeks earlier. #SmallBusinessFinance #WorkingCapital #CashFlowManagement #AccountsReceivable #InvoiceFinancing #CreditManagement #BusinessLiquidity #InventoryTurnover #PayrollManagement #VendorTerms #BusinessGrowth #FinancialLiteracy #BusinessPodcast #FexingoBusiness #Finance #DailyBusinessNews #Entrepreneurship #CashFlowCrisis Keep every episode free: buymeacoffee.com/fexingo© 2026 Fexingo. All rights reserved. Economia
Episodi
  • How Customer Payment Terms Trap Small Business Cash

    How Customer Payment Terms Trap Small Business Cash
    Nov 12 2026
    Lucas and Luna break down the hidden cost of customer payment terms on small business cash flow. Using a concrete example from a mid-sized manufacturing firm, they explore how extending credit to key clients creates a liquidity trap that grows with revenue. The episode offers specific strategies for renegotiating terms, managing receivables aging, and protecting working capital without losing your best customers. #WorkingCapital #SmallBusinessFinance #CashFlowManagement #Receivables #CustomerTerms #LiquidityTrap #CreditRisk #AccountsReceivable #BusinessStrategy #FexingoBusiness #BusinessPodcast #FinancialPlanning #RevenueGrowth #DebtCollection #NetThirty #NetSixty #NetNinety #BusinessOwner Keep every episode free: buymeacoffee.com/fexingo
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    9 min
  • How Customer Credit Risk Destroys Small Business Cash Flow

    How Customer Credit Risk Destroys Small Business Cash Flow
    Nov 11 2026
    We look at why a small manufacturing firm in Ohio lost eighteen percent of its annual revenue not from bad sales, but from the credit terms it extended to its largest client. Lucas and Luna break down how unsecured trade credit functions as an informal loan, why traditional bank financing often misses this gap, and the specific structural changes that protect working capital when your biggest customer starts to stumble. #FexingoBusiness #BusinessPodcast #CashFlowManagement #TradeCredit #AccountsReceivable #WorkingCapital #SmallBusinessFinance #CreditRisk #AccountsPayable #LiquidityRisk #SupplyChainFinance #InvoiceFactoring #CustomerConcentration #BusinessStrategy #FinancialHealth #DebtCollection #NetTerms #CommercialCredit Keep every episode free: buymeacoffee.com/fexingo
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    11 min
  • How Net Ninety Terms Trap Small Business Cash

    How Net Ninety Terms Trap Small Business Cash
    Nov 10 2026
    Small businesses often face payment terms of Net Ninety days from major retailers, a practice that effectively forces the supplier to finance the retailer’s inventory for three months. This episode explores the hidden cost of this delay, calculating the true annualized interest rate implied by a five percent discount for early payment. We look at how this structure shifts risk entirely onto the smaller vendor and discuss strategies like dynamic discounting and supply chain finance programs that can help bridge the gap without sacrificing margin. #WorkingCapital #NetNinetyTerms #SmallBusinessFinance #CashFlowManagement #SupplierRisk #RetailerPower #PaymentTerms #InventoryFinancing #DynamicDiscounting #SupplyChainFinance #BusinessStrategy #FexingoBusiness #BusinessPodcast #LucasAndLuna #FinancialLiteracy #VendorRelations #ProfitMargin #B2BPayments Keep every episode free: buymeacoffee.com/fexingo
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    8 min
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