In business, cash flow is often referred to as the lifeblood of the operation. It is necessary for a company to survive.
Without cash flow, a business cannot pay its bills, buy inventory or make payroll.
A company can be profitable and have a healthy balance sheet, but if it does not have positive cash flow, it will eventually go out of business.
If you need help understanding how cash flow works or implementing a plan to maintain a positive cashflow for your business… we can help you out with that! 🙂