Struggling with cash management? Ever feel like you're guessing your way through your business finances? This episode might just be the lifeline your business needs! Learn why a weekly cash flow report isn't just good practice — it's essential.

Time Stamps

00:36 - Episode Intro
03:06 - Understanding the Cash Flow Report
10:42 - Profitability vs. Cash Flow
13:27 - Avoiding the Pitfalls of Poor Cash Management
18:26 - Strategies for Improving Cash Position
20:57 - Maximizing Returns on Inventory Management
22:06 - Innovative Inventory Management Strategies
24:28 - Improving Cash Flow Through Receivables Management
28:27 - Strategic Accounts Payable Management
37:16 - Episode Outro

Quotable Moments from the Episode

"Everyone has done this already. It's probably been in their head." -Khalil
"Profitability and cash are completely different animals." -Martin
"Look at the cash flow report, because that's going to give you the honest answer." -Khalil
"One of the first things you do is prompt billing." -Martin
"Don't self deselect and say, It can't be done." -Martin

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206 - What is Your Cash Rhythm?: Why You Need a Weekly Cash Flow Report