Foodpreneur with Chelsea Ford

#153 Taking Control of Cash Flow & Working Capital (Before It Controls You!)

Chelsea Ford / BlueRock Season 16 Episode 153

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0:00 | 37:31

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Running a consumer packaged goods (CPG) brand is exciting, but it comes with financial challenges - from inventory management to seasonal sales swings. 

In this episode, I sit down with Tien Do from BlueRock to break down the essential tools for building confidence and control in your business finances.

What you’ll learn in this episode:

💵  Sales vs Cash Flow: Understanding the difference and why having sales doesn’t always mean having available cash. 

📅 The 13-Week Cash Flow Forecast: A simple, actionable method to see trends, anticipate tight spots, and make informed decisions.

⛽ Working Capital Explained: What it is, why it matters, and the levers founders can pull to manage it.

🔮 Planning Ahead: How far in advance you need to forecast to handle seasonal highs and lows, and how this links to your personal remuneration and business growth.

🏆 Awards as a Strategic Tool: Even if you don’t win, why accountants want you to enter. Who knew!

🌳 Seeing the Forest for the Trees: Step back, block out time for your business, and make decisions with a clear destination in mind.

This episode of Season 16 - Planning Season - is brought to you by Foodpreneurs Festival. The only Festival where packaged brands get seen, stocked and supported.

LINKS & RESOURCES:

📅 Event Update: The March 5th Shelf Velocity event at BlueRock, Melbourne has been cancelled.

Season 17 with NFTC

Season 17, out now, is brought to you by NFTC – The Natural Foods Trading Company.

If you're a growing food brand navigating that tricky middle phase—scaling up, maybe landing your first major retailer, figuring out how to buy smarter—NFTC is worth knowing about.

They're a mid-tier ingredient supplier specialising in natural wholefoods: nuts, dried fruits, herbs, spices, seeds, and more. Small enough to offer lower minimums and genuine flexibility, but backed by serious sourcing capability and a team that actually knows its range inside out.

Think of them as the ingredient partner that grows with you—not one you'll outgrow.

Check them out at nftc.com.au