
Cash Flow vs Profit: Why Your Profitable Business Can Still Run Out of Money
Most business owners look at the profit line and assume the money is in the bank. It usually is not. Profit is calculated when a
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Most business owners look at the profit line and assume the money is in the bank. It usually is not. Profit is calculated when a

Most established businesses have the same financial information system, a monthly Profit & Loss Statement that arrives weeks after month end. The owner glances at

Most established businesses treat all revenue as equal. A dollar is a dollar, and they track revenue by customer. What they rarely track is profitability

Most business owners get to July and realize they haven’t truly looked at their financial health since January. They’ve been focused on hitting revenue targets,

A business owner pulled me aside during my second visit. “I need to talk to you about our people problem.” He explained, that there was

Every business owner can tell me their biggest expense. “Payroll.” “Materials.” “Rent and overheads.” They’re looking at their P&L. The numbers are right there in