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...
"I have recently used some of my business credit line. In the past I've heard you talk about the need for reserve funds. What do you suggest I do in terms of priorities - build up reserves vs. pay down...