I get that call all the time.
An owner, right before a big decision a purchase, a partner buyout, a lease, a loan. Business is good. Cash is tight. And then the question:
“I’m profitable so why am I always out of cash?”
Almost every time, the money is hiding in the same four places none of which they can see on the report they’re staring at.
So I made a short video to walk owners through it.
▶ Watch it on YouTube: [click here]