How a healthcare brand used a £500,000 Bizcap Line of Credit to open 5 new UK clinics
Plus enabled expansion into the US, kickstarted local manufacturing and unlocked growth on their own terms.
A list of words and phrases commonly used in the sphere of global expansion.
Accounts payable are the amounts a business owes to suppliers for goods or services received but not yet paid for.
Read moreAccounts receivable refers to the outstanding invoices a business is owed by customers who have received goods or services but haven't yet paid.
Read moreAmortisation refers to the gradual reduction of an intangible asset's value over time.
Read moreA balance sheet shows a company's financial position at a specific point in time, listing assets, liabilities, and equity.
Read moreThe break-even point is when total revenues exactly cover total costs, resulting in neither profit nor loss.
Read moreA cash flow statement records all cash inflows and outflows within a specific period, broken into operational, investing, and financing activities.
Read moreCOGS represents the direct costs of producing the goods or services sold by a business, including materials and labour.
Read moreDebt financing involves borrowing money that must be repaid with interest at agreed terms.
Read moreDepreciation is the gradual reduction in the value of tangible fixed assets over their useful life.
Read moreEquity financing is the process of raising capital by selling shares of the business.
Read moreFinancial forecasting projects future revenues, expenses, and financial outcomes based on historical data and business plans.
Read moreGross profit is the difference between turnover and the cost of goods sold (COGS), showing how efficiently a business produces and sells its goods or services.
Read moreLiabilities are the debts and obligations a business owes to outside parties, often arising from borrowing or credit purchases.
Read moreNet profit — also known as the bottom line — is what remains after all business expenses, taxes, and interest are deducted from total revenue.
Read moreOperating expenses are the ongoing costs a business incurs through its regular activities, excluding the cost of goods sold.
Read moreProfit margin is a financial ratio that shows what percentage of revenue remains as profit after all expenses are deducted.
Read moreA Profit and Loss (P&L) statement, also known as an income statement, summarises a business’s revenues, costs, and expenses during a specific period, revealing net profit or loss.
Read moreROI measures the profitability or efficiency of an investment, showing the return relative to the cost.
Read moreTurnover, also referred to as revenue, is the total income a business earns from its core activities before any expenses are deducted.
Read moreWorking capital is the difference between a business’s current assets and current liabilities. It’s a vital measure of short-term financial stability.
Read moreWorking capital management focuses on ensuring a business maintains enough short-term assets to meet short-term liabilities.
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