Have you ever been in a cash flow crisis? You aren’t able to make payroll. You can’t pay your vendors. There is simply not enough cash. BUT sales are rocketing. So in theory, there should be enough cash… Wrong. I say this during every Office Hours I host for our SCFO Lab members… “You need to
Why use a 13-Week Cash Flow Report as a management tool? Cash is king! This applies to any and all companies. No matter the size or industry, cash and cash flow are critical to any operation. Yes, some companies have access to lines of credit and other forms of financing, but that is debt that
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