A few exceptions to consider
Even with finances, things are not always black and white. If you are profitable, if you are not growing and not overspending, what else could it be? These are a few of the common exceptions to look at.
Even with finances, things are not always black and white. If you are profitable, if you are not growing and not overspending, what else could it be? These are a few of the common exceptions to look at.
Seasonality – Do your sales go up and down at different times of year? Are some months slower than others even through you are profitable over the course of a year? 
Return to the Cash Flow module