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3 Methods for Managing Your Cash Flow

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Manage episode 401815893 series 2840436
Content provided by Sarah Delevan. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Sarah Delevan or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

Every business needs to understand their cash flow, ESPECIALLY if you don't have a lot of cash on hand, or a 12 week cash runway.

You won’t find the answers looking at your P+L statement. That shows the operational profitability of your business and it's looking at your business in the past. A cash flow projection is looking to the future.

In this episode, Sarah is breaking down 3 methods for projecting and managing your Cash Flow, so that you can understand how cash is flowing through your business, make spending decisions with confidence and even run scenarios to see what’s possible for the future.

The Good Food CFO is also sharing our low cost Cash Flow Projector tool so you can take control of your cash flow today! Just visit thegoodfoodcfo.com today to get started.

Stay Connected!

Instagram: @TheGoodFoodCFOYouTube: @thegoodfoodcfo

Join us in The Good Food CFO Community

  continue reading

113 episodes

Artwork
iconShare
 
Manage episode 401815893 series 2840436
Content provided by Sarah Delevan. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Sarah Delevan or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

Every business needs to understand their cash flow, ESPECIALLY if you don't have a lot of cash on hand, or a 12 week cash runway.

You won’t find the answers looking at your P+L statement. That shows the operational profitability of your business and it's looking at your business in the past. A cash flow projection is looking to the future.

In this episode, Sarah is breaking down 3 methods for projecting and managing your Cash Flow, so that you can understand how cash is flowing through your business, make spending decisions with confidence and even run scenarios to see what’s possible for the future.

The Good Food CFO is also sharing our low cost Cash Flow Projector tool so you can take control of your cash flow today! Just visit thegoodfoodcfo.com today to get started.

Stay Connected!

Instagram: @TheGoodFoodCFOYouTube: @thegoodfoodcfo

Join us in The Good Food CFO Community

  continue reading

113 episodes

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