Profitable on paper. Where’s the cash?

A healthy profit on your income statement does not always mean there is cash available in the bank. Customer payment timing, inventory purchases, loan repayments, and capital investments can all make the difference. Start by reviewing receivables and upcoming commitments alongside a rolling cash-flow forecast. Seeing the timing of money coming in and going out can help you make more informed decisions. This sample article is general information, not individualized accounting or tax advice.