http://www.kenniffonline.com/profits-cash-flow/
Why should cash flow be a problem if an entity is making a reasonable accounting profit and how can cash flow?
How can cash flow be made more favourable?
Cash is king.
A profit is different than cash flow. You may show a profit at the end of the year, but without cash flow during the year, no one will work for you – no subs, no employees. The government wants their taxes and your health insurance carrier wants its premiums. Your wife also wants that big screen TV because the neighbors got one.
Cash is king.
Cheers and good luck!
Alticor Inc. Explode your Cash Flow and Profits