Tag: cash

Having Enough Cash to be Healthy

Don’t have any cash in case of emergency, to fund payroll, etc. We’re operating very close – chasing accounts receivable to get money in, and it goes right back out again. Feels like a treadmill and that we’re not…

Keeping Cash Flow Flowing

I thought we’d be showing momentum this month but we’re still catching up on last month’s billing. It seems like we’re always late getting our invoices out the door to customers, and then it takes clients forever to pay…