Monthly Archives: October 2017

Cash flow tools you must use- even if you’re consistently profitable

“I’m sorry- I’ll have to check with my manager.” Well, that’s odd, I thought to myself. I was in a bank teller line about 15 years ago, cashing a check from a fairly new client. I’d been paid 2-3 time before, but I’d simply deposited the cash at my bank…. Read more »

Little Known Factors That Impact Inventory

  What happened to my cash? This is a common question that business owners ask themselves all the time. Say, for example, that you invest $30,000 in cash into your business. Three months later, your cash balance is down to $10,000. If you’ve been generating a profit, the lower cash… Read more »