CashGo - Simmers & Co

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Simmers & Co
Chartered Accountants

Frequently Asked Questions                                                                     Print this page
My business is in profit but where did all the cash go?

There are a number of reasons why a business may be profitable but has no cash assets.

    • Money could be invested in fixed assets such as buildings or plant and machinery.
    • Stock levels may have increased and money is therefore invested therein.
    • Customers may be slow payers and funds are locked up in debtors.
    • Liabilities may have been paid off earlier.

There are other reasons for the apparent lack of cash. If this is a worry to you, don't hesitate to contact us to discuss matters.
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