Blog by Colin

Profit vs Cash Flow (Part 2)

09-22-2020 10:17 AM By Colin - 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...

Profit vs Cash Flow (Part 1)

09-09-2020 01:51 PM By Colin - 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...

A Message from our CEO

08-28-2020 02:31 PM By Colin - Comment(s)
Welcome from our CEO


03-31-2020 12:27 PM By Colin - Comment(s)
CARES Act Summary