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workingcapital

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HOSTAGES OF CASH SHORTFALLHigh turnover creates a dangerous illusion. It seems that if money constantly passes through a business, then the business is earning. But turnover is not profit. And even the money that is in the account today still does not mean you can freely dispose of it. This is exactly where many small businesses gradually become hostages to their own cash flow.

HOSTAGES OF CASH SHORTFALL

High turnover creates a dangerous illusion.
It seems that if money constantly passes through a business, then the business is earning.
But turnover is not profit.
And even the money that is in the account today still does not mean you can freely dispose of it.
This is exactly where many small businesses gradually become hostages to their own cash flow.
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