206 - What is Your Cash Rhythm?: Why You Need a Weekly Cash Flow Report

Written By Guest User

Struggling with cash management? Ever feel like you're guessing your way through your business finances? This episode might just be the lifeline your business needs! Learn why a weekly cash flow report isn't just good practice — it's essential.

Time Stamps

  • 00:36 - Episode Intro

  • 03:06 - Understanding the Cash Flow Report

  • 10:42 - Profitability vs. Cash Flow

  • 13:27 - Avoiding the Pitfalls of Poor Cash Management

  • 18:26 - Strategies for Improving Cash Position

  • 20:57 - Maximizing Returns on Inventory Management

  • 22:06 - Innovative Inventory Management Strategies

  • 24:28 - Improving Cash Flow Through Receivables Management

  • 28:27 - Strategic Accounts Payable Management

  • 37:16 - Episode Outro

Quotable Moments from The Show

  • "Everyone has done this already. It's probably been in their head." -Khalil

  • "Profitability and cash are completely different animals." -Martin

  • "Look at the cash flow report, because that's going to give you the honest answer." -Khalil

  • "One of the first things you do is prompt billing." -Martin

  • "Don't self deselect and say, It can't be done." -Martin

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Resources

  • Need Marketing Help? We Recommend Benali

  • Need Help with podcast production? We recommend Demandcast

Guest User
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207 - $500 Per Day Penalties if You Don't Do This! with Mark Robertson
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205 - Why You Need An Operating Agreement Yesterday with Patrick Lane