October 19, 2026/
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Your business made a profit last month. So why is there barely enough money to pay the bills? The answer might be hiding in your cash flow.
- Albuquerque, New Mexico
Your business made a profit last month. So why is there barely enough money to pay the bills? The answer might be hiding in your cash flow.
Not long ago, I worked for a business where we used QuickBooks every day. Quotes went out. Invoices went out. Customers paid us. You might assume that meant the bookkeeping was being done. It wasn’t. The owner controlled the company’s...
You open your banking app and see $32,000 sitting in your business checking account. Not bad. In fact, you might be tempted to think, “We made $32,000.” Then you open your Profit & Loss statement and discover that your profit...
You made money. Great. Then someone mentions quarterly estimated taxes, and suddenly part of that money doesn’t feel quite as available as it did five minutes ago. For many small-business owners, taxes work differently than they did when they received...
Nobody tells you this, but having more cash than you "need" can actually feel uncomfortable. Like your bank account is judging you for not spending it.
