Why Your Business Makes Money But Never Seems to Have Any | Ep 221 - Strategy Meets Finance

Topics in this episode

Working Capital Free cash flow cash flow business cash flow profit vs cash flow

Episode notes

How much cash is hiding in your business? See if you qualify for a Free Financial Health Check Financial Intelligence Toolkit Your income statement says you made money, but your bank account says something else. This happens in more businesses than you think. Steve explains why profitable companies can still feel cash-strapped and where the money actually goes. Most of the time it disappears in just 3 places: margin problems, working capital, and owner distributions. When you understand how these 3 areas affect free cash flow, the numbers in your business finally start to make sense. _______________________________________ Disclaimer: The views expressed here are those of the individual Coltivar Group, LLC (“Coltivar”) personnel quoted and are not the views of Coltivar or its affiliates. Certain information contained in here has been obtained from third-party sources. While taken from sources believed to be reliable, Coltivar has not independently verified such information and makes no representations about the enduring accuracy of the information or its appropriateness for a given situation.

Related episodes across the Index

Other episodes covering the same guests and topics, from across The B2B Podcast Index.

More from Strategy Meets Finance

All episodes →

Explore the best B2B Finance podcasts →