Cash Flow – Beyond What’s in the Bank

I had an exciting experience this week! The founder/CEO of a company that we are helping to return to profitability after a COVID collapse asked me to help him learn how to read the Statement of Cash Flow, so he could better manage the relationship between net profit...

5 Ways to Get Real Profits Out of Your Balance Sheet: The relationship between Accounts Receivable and Accounts Payable – Part 2 of 5

This series started with the question: Do you want to have more financial control of your company? If you read that post and you’re still with me I’m going to take a chance and go with “Yes.” The big idea: you have an opportunity to assess your company’s financial...

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