Why Your Working Capital Trend Matters
Working capital is one of my favorite financial trends because it quickly shows whether a business has enough cash strength to operate.
Working capital is one of my favorite financial trends because it quickly shows whether a business has enough cash strength to operate.
Your P&L and balance sheet are like business blood tests. They show what’s healthy, what’s changing, and where action is needed.
In this episode, I talk with Peyton Witt, CPA, about how AI helped clean up vendor invoices and save 25 hours of manual work.
In this week’s newsletter, I explain why net profit per revenue generating unit is one of the clearest ways to measure true business profitability.
Cash is critical, but cash flow is what keeps your business going. Learn why profitable collections and positive cash flow matter more than cash on hand.
In this episode, I explain how to read debt to equity trends, why long-term debt matters more, and what rising ratios may be warning you about.
A business can grow for years and still be unprofitable. This story shows how rising revenue masked a pricing problem, until growth stopped and cash flow issues surfaced.
A rising accounts receivable to payables ratio can reflect healthy billing or a collections problem. In this episode, I explain how to tell the difference and what it means for cash flow.
Most business owners didn’t start their company because they were passionate about profit and loss statements. They had a skill, a vision, or a solution to a problem worth solving. But somewhere between the excitement of launch and the grind of growth, the financials become the thing that keeps them up at night.
Checking your bank accounts every day takes less than five minutes and can help you catch fraud, protect cash flow, and avoid costly surprises.