Profit vs Cash Flow (Part 1)

08-30-2023 04:22 PM By Kelly Young - Comment(s)

This has been a strange year for most businesses and consumers. Regardless of your situation, this makes for a great time to refocus your attention on cash flow.


Many business owners are fixated on sales and profits, but often forget that profits are not the same as cash flow. Occasionally, pro...

Profit vs Cash Flow (Part 2)

08-30-2023 04:21 PM By Kelly Young - Comment(s)

Picking up the conversation from Part 1...

Net Working Capital (NWC) is a bit trickier.


NWC is made up of the changes in balance sheet accounts for Accounts Receivable, Inventory, and Accounts Payable/Credit Cards. An increase in an asset account causes a decrease in cash flow while an inc...