Where’s the Cash?

Simply stated, cash shortage is the most common business pain. It can be caused by a number of things, but all you may know is that you are STRESSED. You’ve bounced a check, you’re worrying about making payroll, the vendors are calling…

The key to minimizing this stress is information, and information comes from taking a good look at your books. Analyzing your cash flow may seem overwhelming, but it doesn’t have to be.

Can you clearly say yes or no to the following? If you are not sure, click on the topic to run though some basic questions to find out.

Are you profitable? Are you growing? Are you overspending?Exceptions