We're anxious about cash management. There is not enough money going into the savings account for the company overall. I need more money. The bank account is low. I have backed myself in the corner by not paying attention...
We need to build business cash in case of emergency, fund payroll, etc. We’re operating very close. The money that comes in goes right back out. Feels like a treadmill. We’re not making progress. We have loans and old bills...
Ask Andi: I thought we’d improve cash flow this month. But we’re still playing catch 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...