Monthly Archives: February 2017

A Tale of Cash Flow

A frequently heard complaint among small to medium business owners is “I am making money, but I have no cash.  How can that be?”  Well, it is more likely the norm than the exception.

Years ago I was hired by a company that had revenues of about $130 million.  Margins were healthy, G&A costs were a little excessive (a lot of the owner’s personal expenses were run through the company), but not completely whacko.

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Posted in Cash, CFO Services
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