About this episode

Steve Coughran discusses why profitable businesses may struggle with cash flow and how to identify hidden cash in your business.

How much cash is hiding in your business? See if you qualify for a Free Financial Health Check Financial Intelligence Toolkit Revenue is up. The team is celebrating. And the business owner is quietly pulling on the line of credit because cash is constantly tight. In this episode Steve breaks down exactly why profitable businesses run out of cash, what is actually happening between the income statement and the bank account, and the three things you can measure to find where the mon...

People in this episode

Host: Steve Coughran

Topics covered

• cash flow
• financial health
• business profitability
• income statement
• financial intelligence

Keywords

• cash management
• financial toolkit
• revenue
• line of credit
• business owner

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