Sunday, April 06, 2025

Cash Flow Is King!

Let’s look at the first concept we met at the very start  of this  chapter in more  detail: operational cash  flow.  You may  feel great sending out all those invoices; however, those sheets of paper won’t help pay your  expenses. The proof  is in the pay­ ments—and it’s when they  actually arrive in your  bank  account that  matters. As we’ll discuss, not all businesses are keen  to abide by your  terms of payment.

When funds are tight,  it’s imperative that you do what you can to balance the income and  outgoings so that  you’ll always have  money available in the bank. It’s a good practice to adopt from the very start,  and  continue into  the future.

You should concentrate your  efforts  on:

reducing the average  collection period
This  is the time  that  lapses between the invoice going out,  and  the payment being  received.

reducing the risk of bad debtors
Nobody likes  the idea  that  some  clients may  never pay!

budgeting  for future expenses
It’s probably not necessary to buy that shiny new gizmo right now. Create a cash flow plan, and  determine the best time  to make  a purchase.



timing  your outgoing  payments
Ensure that  you have  a credit period with purchases, and  that  you use this wisely.

It isn’t just when you’re beginning your  freelance career that  cash  flow is such a crucial element. Ask any business owner, and  they’ll agree that  controlling cash flow is an ongoing challenge—the failure of which can  cripple any organization, whatever the size.


Three Types of Cash Flow

There are three types of cash  flow in business. Operational cash flow is cash  re­ ceived or spent for a core  business activity. This  is the type  of cash  flow most applicable to freelancers.

Financing cash flow is cash received or expended as a result of financial activities, such as interests or dividends. Investment cash flow is cash  received or spent on investments, acquisitions, and  capital expenditure. The latter two are typically not so relevant to freelancers.

Encouraging Prompt Payment

One of the biggest  issues that  many freelancers face is being  paid on time. The consequences of waiting months for a large bill to be settled—especially when it’s payment for a job that took up all your resources for a significant period of time and prevented you from taking on smaller fry to keep  you going—can be severe. You need to be prepared for such eventualities as best you can, with enough savings and cash  flow to tide  you over.

It’s often  the case that  the larger  the organization, the quicker their clients pay,  due to the fact that  larger  organizations employ people to chase down their debtors. Unfortunately, these larger organizations are also typically the ones that are slowest at paying their own  bills.

You can  encourage prompt payment from clients by using a number of strategies. Ensure that  you invoice as frequently and  as quickly as possible. You can  arrange milestone payments at the start,  during the project, and at the end. Smaller invoices are normally far more  palatable than larger  ones,  so invoice early  and  often.



Ensure you cover every detail on your actual invoice, so that you minimize queries. These details should not only  cover  all of your  legal and  contact information, but also explain the charges and  provide a brief description of the work,  as well  as the date  incurred, if it’s maintenance or support. Most importantly, ensure that  your payment terms are clearly stated and  are obvious to the recipient. Consider making them big and  bold. For a sample freelance invoice, see this  book’s web site  for a
downloadable example.2

Find out the name of the person in the accounts department, and address the invoice accordingly. This way, there should be no excuses about the paperwork going astray or not being  addressed to the person with the right  authority. If you don’t have  any luck  with the accounts people, politely mention it to the person or people you’re dealing with on the project, if it’s ongoing. They  may  be able to get the wheels in motion to ensure your  willing continuation with the project, and  to keep  the rela­ tionship sweet.

Communicate frequently, and  with consistency. If the invoice was due  yesterday, email or call the client today and  politely ask when payment will  be received. Take a note  of their response, and  set a reminder to call again  close  to the date  they nominated. Clients will  quickly learn that  if the account is still  outstanding on the due  date, they  can  expect a call from you.

Avoid setting unrealistic payment terms. Many  companies will  simply ignore pay­
ment terms if they  are less than 14 days.  Similarly, they  will  sit back and  wait  for
a statement or follow-up if you give 90-day terms. Find a nice  window (I typically use 30 days)  which most  clients will  stick  to, and  avoid changing your  payment terms for difficult clients, without a very good reason (or additional loading!).














2 http://www.sitepoint.com/books/freelancer1/




Discounting to Save Headaches

Some  businesses and  freelancers offer a small discount if the invoice is paid by a certain date, or is prepaid. I’m not a big fan of this  approach, but many other freelancers report considerable success this  way.  My main concern with offering this  carrot is that  you could open yourself to arguments when a client pays  after the due date, but still insists upon receiving the discount that they now look upon as your  expected, standard rate.

Dealing with Debtors

When faced  with a debtor who  just isn’t paying up,  there’s always a temptation to inflame the situation by pulling out that jousting equipment beloved of our freelance forebears. Don’t! Approaching the situation with discourtesy, aggression, or threats simply won’t work;  it will  only  escalate the issue into  a personal grudge and  bring any negotiations to a standstill.

The best approach is to be firm about your expectations and agreements, and ensure that  you present this  message in a written form. Inquire about the delay in payment with the person you’ve been  dealing with, ask about whether there are any issues, and  see what you can  do to resolve them.

If absolutely necessary, agree on a payment plan—even though this won’t help your short-term money needs, it’s better to at least  have  a trickle of the money coming in than no money at all. And you’ll often find that the mere insinuation that a client can’t pay their bills  will  lead  to them paying up in order to save ego.

If there’s still  no resolution, consider engaging a debt  collection agency—typically, they  will  take a percentage fee from the overall invoice, if they’re successful in collecting the sum  owed to you. In my opinion, it’s better to salvage 80–90% of the total  cost than none at all.




When You Need to Get Tough

An important consideration is that debts become harder to recoup the longer they exist,  so it’s vital  to act quickly with recalcitrant clients. If all negotiations fail, look at options such as locking troublesome clients out of their CMS, delaying any remaining work  until they  have  paid you in full for your  work  to date, or as an absolute last resort, turning off their web site hosting.

Recurring Revenue

Regardless of whether you’re charging by the project or by the hour, an income stream that  shouldn’t be overlooked is that  of recurring  revenue, also known as “passive income.”

Let’s consider a quick example. Say we bought hosting accounts for $12 per month, and  we could sell them to our clients for $20 per month. But, you might say, that’s a whole $8. It’s not going to change my  life!

Well,  what about an average of two clients a month signing up for your  hosting? This  means that  after two years, you will  have  48 sites  hosted on your  reseller hosting account. This  works out to a rather nice  $384 per month—for doing very little.

Now,  let’s add  domain names, secure certificates, and  other add-on items into  this equation, and  I’m sure  you’ll really start  to see value in the proposition.

Can you build a web application? An important opportunity for those who  create products, such as content management systems or web apps, is to reduce any upfront costs  of the installation—which therefore makes it more  affordable and  attract- ive—and build in an annual, recurring licensing fee. This is an example of the power in numbers—ten clients paying $200 a year  for CMS licensing means an extra  two thousand dollars per year  in passive income.

This  principle isn’t just for hosting, domain names, and  applications, of course. There’s a multitude of items from which you can create products, and  sell over and over again.  Consider such items as membership sites, advertisement-funded sites



(a successful blog is a good example), or sales  of photographs and  illustrations on stock  design sites  such as iStockPhoto3 and  BigStockPhoto.4

Then there’s writing an ebook  for sale,  designing T-shirts and  other designer items and  selling them through sites  such as RedBubble5 and  Spreadshirt,6 developing web-based applications, or even  creating web site  design templates for sale.

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