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