Negative cash flow vs Positive cash flow (LIFE OR DEATH !!!) | Simplicity Consultancy

Yes you have probably heard that term before, yet despite this small company owners frequently overlook preparing a cash flow statement, putting more energy into the income and balance sheets.

The majority of these people think that financial success is the only indicator of a company's success. However, a firm might be profitable but have almost no cash. A firm can't pay its bills unless it has money. As a result, the project may fail. Furthermore, the cash flow statement can identify delayed payments, large debt repayments, and other issues that harm cash flow and identify what a company is doing well.

0:00 Introduction
0:01 Cash Flow is King
1:21 Positive cash flow... the golden ticket
2:07 Negative cash flow... uh oh?
2:43 The impact of Cash flow on your business
3:54 The effect of negative cash flow on your business
5:13 BURN RATE & & RUNWAY

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