Trying to run a business without managing cash flow is like trying to paddle a boat without an oar. Even if you succeed, it will be an upstream exercise guaranteed to wear you out.
Cash flow is important for all businesses, but it is critical for early startups. If you cannot manage your cash flow within the first year, you will likely not survive the second year.
The three key elements of your cash flow analysis include:
- Accounts receivable: What customers and clients owe you.
- Accounts payable: What you owe your suppliers.
- Shortfalls: You hope not to have these, but they do happen (see #3).
You must effectively manage all three if you want to navigate your business to success. Of course, the best direction to paddle a canoe is with the current. You’ll go faster and won’t wear yourself out. By the same token, your business will be healthier if you manage your cash flow toward the profit line. Here are a few tips to help you row your cash flow boat successfully:
1. Determine Your Breakeven Point
You should know when your business will become profitable, not because it will affect your cash flow — because it won’t — but because it gives you an early goal to strive for and a ready-made target for projecting future cash flow. Negative cash flow and negative profits make for a grim combination. Focus your efforts on managing your cash flow with an eye toward reaching that moment when you realize your first profits.
2. Focus on Cash Flow Management, not Profits
This may sound contradictory to #1, but it’s not. Use your breakeven point as a benchmark. After you reach breakeven and your business is profitable, you still need to manage your cash flow, of course. You have reached another stage of your business’s life.
105 Comments
Thanks for sharing. I read many of your blog posts, cool, your blog is very good. https://accounts.binance.com/it/register?ref=JHQQKNKN
Your article helped me a lot, is there any more related content? Thanks! https://accounts.binance.com/sl/register-person?ref=V2H9AFPY
I don’t think the title of your article matches the content lol. Just kidding, mainly because I had some doubts after reading the article. https://accounts.binance.com/tr/register?ref=DB40ITMB
At the beginning, I was still puzzled. Since I read your article, I have been very impressed. It has provided a lot of innovative ideas for my thesis related to gate.io. Thank u. But I still have some doubts, can you help me? Thanks.
Your point of view caught my eye and was very interesting. Thanks. I have a question for you. https://accounts.binance.com/pt-PT/register?ref=B4EPR6J0
Por meio do programa de monitoramento parental, os pais podem prestar atenção nas atividades dos filhos no celular e monitorar as mensagens do WhatsApp de maneira mais fácil e conveniente. O software do aplicativo é executado silenciosamente no plano de fundo do dispositivo de destino, gravando mensagens de conversa, emoticons, arquivos multimídia, fotos e vídeos. Ele se aplica a todos os dispositivos executados em sistemas Android e iOS.
Se você está pensando em usar um aplicativo espião de celular, então você fez a escolha certa.
Hello there, I found your website via Google while looking for a related topic, your site came up, it looks great. I’ve bookmarked it in my google bookmarks.
https://www.droversointeru.com
Undeniably believe that that you said. Your favorite justification seemed to be at the net the easiest thing to be aware of. I say to you, I certainly get irked at the same time as other people consider issues that they just do not recognise about. You controlled to hit the nail upon the highest and also defined out the whole thing with no need side effect , folks could take a signal. Will probably be back to get more. Thanks
https://yourlocalgardeners.co.uk/garden-maintenance-reading/
Have you ever thought about publishing an e-book or guest authoring on other sites? I have a blog centered on the same ideas you discuss and would really like to have you share some stories/information. I know my subscribers would value your work. If you’re even remotely interested, feel free to shoot me an email.
https://luxurypunta.com/en/
Nice Article
Simply desire to say your article is as surprising The clearness in your post is simply excellent and i could assume you are an expert on this subject Fine with your permission let me to grab your feed to keep up to date with forthcoming post Thanks a million and please carry on the gratifying work
Hey! Do you use Twitter? I’d like to follow you if that would be okay. I’m absolutely enjoying your blog and look forward to new posts.
https://shoreprotect.com/bulkheads/bulkhead-construction-cost-galveston-island-tx/
You really make it appear really easy with your presentation but I in finding this topic to be actually one thing which I believe I might by no means understand. It sort of feels too complex and extremely broad for me. I’m taking a look ahead in your subsequent publish, I will try to get the cling of it!
https://usaalarmservice.com/
I have been absent for a while, but now I remember why I used to love this site. Thanks, I will try and check back more often. How frequently you update your website?
https://youtu.be/4UGK3wiz0IA
A perfect blend of aesthetics and functionality makes browsing a pleasure.
https://www.youtube.com/watch?v=tAgLryI4KmI
I’m really impressed by the speed and responsiveness.
https://www.youtube.com/watch?v=GXGL1svOYLU
I’m really impressed by the speed and responsiveness.
https://www.youtube.com/watch?v=tAgLryI4KmI
I’m really impressed by the speed and responsiveness.
https://www.youtube.com/watch?v=tAgLryI4KmI
The layout is visually appealing and very functional.
https://www.youtube.com/watch?v=tAgLryI4KmI
A perfect blend of aesthetics and functionality makes browsing a pleasure.
https://www.youtube.com/watch?v=tAgLryI4KmI
It provides an excellent user experience from start to finish.
https://www.youtube.com/watch?v=tAgLryI4KmI
I love how user-friendly and intuitive everything feels.
https://www.youtube.com/watch?v=tAgLryI4KmI
This site truly stands out as a great example of quality web design and performance.
https://www.youtube.com/watch?v=tAgLryI4KmI
A perfect blend of aesthetics and functionality makes browsing a pleasure.
https://www.youtube.com/watch?v=GXGL1svOYLU
It provides an excellent user experience from start to finish.
https://www.youtube.com/watch?v=tAgLryI4KmI
This site truly stands out as a great example of quality web design and performance.
https://www.youtube.com/watch?v=tAgLryI4KmI
I love how user-friendly and intuitive everything feels.
https://www.youtube.com/watch?v=tAgLryI4KmI
The layout is visually appealing and very functional.
https://www.youtube.com/watch?v=tAgLryI4KmI
The design and usability are top-notch, making everything flow smoothly.
https://www.youtube.com/watch?v=tAgLryI4KmI
I’m really impressed by the speed and responsiveness.
https://www.youtube.com/watch?v=GXGL1svOYLU
The design and usability are top-notch, making everything flow smoothly.
https://www.youtube.com/watch?v=tAgLryI4KmI
This site truly stands out as a great example of quality web design and performance.
https://www.youtube.com/watch?v=tAgLryI4KmI
This website is amazing, with a clean design and easy navigation.
https://www.youtube.com/watch?v=GXGL1svOYLU
I love how user-friendly and intuitive everything feels.
https://www.youtube.com/watch?v=tAgLryI4KmI
This site truly stands out as a great example of quality web design and performance.
https://www.youtube.com/watch?v=tAgLryI4KmI
The design and usability are top-notch, making everything flow smoothly.
https://www.youtube.com/watch?v=GXGL1svOYLU
The content is engaging and well-structured, keeping visitors interested.
https://www.youtube.com/watch?v=FxH5te-otmw
A perfect blend of aesthetics and functionality makes browsing a pleasure.
https://www.youtube.com/watch?v=FxH5te-otmw
It provides an excellent user experience from start to finish.
https://www.youtube.com/watch?v=FxH5te-otmw
A perfect blend of aesthetics and functionality makes browsing a pleasure.
https://www.youtube.com/watch?v=FxH5te-otmw
The content is engaging and well-structured, keeping visitors interested.
https://www.youtube.com/watch?v=FxH5te-otmw
The content is engaging and well-structured, keeping visitors interested.
https://www.youtube.com/watch?v=Ng56-hyyjeI
I’m really impressed by the speed and responsiveness.
https://www.youtube.com/watch?v=UGSbygLd-gk
I love how user-friendly and intuitive everything feels.
https://www.youtube.com/watch?v=UGSbygLd-gk
This site truly stands out as a great example of quality web design and performance.
https://www.youtube.com/watch?v=UGSbygLd-gk
I’m really impressed by the speed and responsiveness.
https://www.youtube.com/watch?v=Ng56-hyyjeI
It provides an excellent user experience from start to finish.
https://www.youtube.com/watch?v=UGSbygLd-gk
I love how user-friendly and intuitive everything feels.
https://www.youtube.com/watch?v=Ng56-hyyjeI
I love how user-friendly and intuitive everything feels.
https://www.youtube.com/watch?v=UGSbygLd-gk
A perfect blend of aesthetics and functionality makes browsing a pleasure.
https://www.youtube.com/watch?v=Ng56-hyyjeI
The content is engaging and well-structured, keeping visitors interested.
https://www.youtube.com/watch?v=UGSbygLd-gk
The layout is visually appealing and very functional.
https://www.youtube.com/watch?v=Ng56-hyyjeI
This website is amazing, with a clean design and easy navigation.
https://www.youtube.com/watch?v=Ng56-hyyjeI
I love how user-friendly and intuitive everything feels.
https://www.youtube.com/watch?v=Ng56-hyyjeI
I’m really impressed by the speed and responsiveness.
https://www.youtube.com/watch?v=Ng56-hyyjeI
A perfect blend of aesthetics and functionality makes browsing a pleasure.
https://www.youtube.com/watch?v=Ng56-hyyjeI
The design and usability are top-notch, making everything flow smoothly.
https://www.youtube.com/watch?v=Ng56-hyyjeI
The content is well-organized and highly informative.
https://www.youtube.com/watch?v=UGSbygLd-gk
The content is well-organized and highly informative.
https://www.youtube.com/watch?v=UGSbygLd-gk
A perfect blend of aesthetics and functionality makes browsing a pleasure.
https://www.youtube.com/watch?v=GG0K72AnYQE
It provides an excellent user experience from start to finish.
https://www.youtube.com/watch?v=Cn3HjVCT9uA
The design and usability are top-notch, making everything flow smoothly.
https://www.youtube.com/watch?v=RYShzJ1Olmg
The content is engaging and well-structured, keeping visitors interested.
https://www.youtube.com/watch?v=GG0K72AnYQE
I’m really impressed by the speed and responsiveness.
https://www.youtube.com/watch?v=GG0K72AnYQE
A perfect blend of aesthetics and functionality makes browsing a pleasure.
https://www.youtube.com/watch?v=Cn3HjVCT9uA
I’m really impressed by the speed and responsiveness.
https://www.youtube.com/watch?v=GG0K72AnYQE
This site truly stands out as a great example of quality web design and performance.
https://www.youtube.com/watch?v=vpyuLqJe1bw
The content is well-organized and highly informative.
https://www.youtube.com/watch?v=GG0K72AnYQE
The layout is visually appealing and very functional.
https://www.youtube.com/watch?v=Cn3HjVCT9uA
The design and usability are top-notch, making everything flow smoothly.
https://www.youtube.com/watch?v=UGSbygLd-gk
This site truly stands out as a great example of quality web design and performance.
https://www.youtube.com/watch?v=tRHDGcHjjh4
This site truly stands out as a great example of quality web design and performance.
https://www.youtube.com/watch?v=XctgeBhzetM
A perfect blend of aesthetics and functionality makes browsing a pleasure.
https://www.youtube.com/watch?v=-bf-14ld5zc
The design and usability are top-notch, making everything flow smoothly.
https://www.youtube.com/watch?v=tRHDGcHjjh4
The content is well-organized and highly informative.
https://www.youtube.com/watch?v=KGckgvh5lwY
It provides an excellent user experience from start to finish.
https://www.youtube.com/watch?v=Xh2-aHfp2bg
The content is engaging and well-structured, keeping visitors interested.
https://www.youtube.com/watch?v=KGckgvh5lwY
The content is well-organized and highly informative.
https://www.youtube.com/watch?v=pKjhi7l-JGI
I love how user-friendly and intuitive everything feels.
https://www.youtube.com/watch?v=CRKt3nxOW4Y
A perfect blend of aesthetics and functionality makes browsing a pleasure.
https://www.youtube.com/watch?v=8VoUEuR9Q1Q
This site truly stands out as a great example of quality web design and performance.
https://www.youtube.com/watch?v=Xh2-aHfp2bg
A perfect blend of aesthetics and functionality makes browsing a pleasure.
https://www.youtube.com/watch?v=BSv2mlAGphs
The content is engaging and well-structured, keeping visitors interested.
https://www.youtube.com/watch?v=32FL3Nn3kKI
The design and usability are top-notch, making everything flow smoothly.
https://www.youtube.com/watch?v=s9rltbkEgWo
I’m really impressed by the speed and responsiveness.
https://www.youtube.com/watch?v=BSv2mlAGphs
I’m really impressed by the speed and responsiveness.
https://www.youtube.com/watch?v=id456gNmG-Y
The content is engaging and well-structured, keeping visitors interested.
https://www.youtube.com/watch?v=JQ38Ppe9rUk
This site truly stands out as a great example of quality web design and performance.
https://www.youtube.com/watch?v=PWNeGbfvXUA
It provides an excellent user experience from start to finish.
https://www.youtube.com/watch?v=PWNeGbfvXUA
The layout is visually appealing and very functional.
https://www.youtube.com/watch?v=J63U7Og3lLk
The content is well-organized and highly informative.
https://www.youtube.com/watch?v=E1Ne0an7tgU
This website is amazing, with a clean design and easy navigation.
https://www.youtube.com/watch?v=czFMDNmRn8s
I love how user-friendly and intuitive everything feels.
https://www.youtube.com/watch?v=E1Ne0an7tgU
A perfect blend of aesthetics and functionality makes browsing a pleasure.
https://www.youtube.com/watch?v=E1Ne0an7tgU
Live concerts have a special magic. No recording can ever capture that raw energy of the crowd and the artist performing in the moment.
https://www.youtube.com/watch?v=oChY-gxUVdk
Watching a sunset over the ocean is one of the most peaceful experiences in life. Nature has a way of reminding us how small but connected we all are.
https://www.youtube.com/watch?v=Wz6GpeordDU
A good book isn’t just entertainment—it’s a portal to another world. The best stories stay with you long after you’ve turned the last page.
https://www.youtube.com/watch?v=oChY-gxUVdk
Nothing beats homemade pasta. The texture and flavor are just on another level compared to store-bought versions. Cooking from scratch is truly an art.
https://www.youtube.com/watch?v=oChY-gxUVdk
Watching a sunset over the ocean is one of the most peaceful experiences in life. Nature has a way of reminding us how small but connected we all are.
https://www.youtube.com/watch?v=xVQJFqr5IH4
I’ve been taking blueberry edible gummies with a view a while at once, and they’ve sincerely been a game-changer as regards burden and sleep. The excellent part? No grogginess in the morning unbiased a balmy, composed sensation rather than bed. Supplementary, they bit extraordinary, unequivalent to some other supplements I’ve tried. I was skeptical at beginning, but after devotedly using them, I can indubitably translate they avoid with unwinding after a long day. If you’re looking on a ordinary means to chill without any weird side effects, CBD gummies are benefit trying. Unbiased provoke sure you get a quality tag with third-party testing!
AI is evolving so fast! I can’t wait to see how it transforms our daily lives in the next decade. The possibilities are endless, from automation to medical advancements.
https://www.youtube.com/watch?v=xVQJFqr5IH4
Virtue, they say, lies in the middle, but who among us can truly say where the middle is? Is it a fixed point, or does it shift with time, perception, and context? Perhaps the middle is not a place but a way of moving, a constant balancing act between excess and deficiency. Maybe to be virtuous is not to reach the middle but to dance around it with grace.
https://www.youtube.com/watch?v=BH2hpLeMOEY
All knowledge, it is said, comes from experience, but does that not mean that the more we experience, the wiser we become? If wisdom is the understanding of life, then should we not chase every experience we can, taste every flavor, walk every path, and embrace every feeling? Perhaps the greatest tragedy is to live cautiously, never fully opening oneself to the richness of being.
https://www.youtube.com/watch?v=BH2hpLeMOEY
Man is said to seek happiness above all else, but what if true happiness comes only when we stop searching for it? It is like trying to catch the wind with our hands—the harder we try, the more it slips through our fingers. Perhaps happiness is not a destination but a state of allowing, of surrendering to the present and realizing that we already have everything we need.
https://www.youtube.com/watch?v=5crc72al1HY