Small Business Cash Flow: 101
Автор: Behind The Books: Where Operations Meet Finance
Загружено: 2025-06-20
Просмотров: 189
😰 Still broke by Friday—even when business is booming?
You’re not alone. Most small business owners don’t have a profit problem—they have a cash flow problem.
💥 82% of small businesses fail due to poor cash flow.
If your bank balance is always a mystery, this episode will change the game.
📺 In this episode of Behind the Books: A Business Builder Show, Joe from Best Decision Bookkeeping breaks down:
✅ Why profitable contractors still run out of cash
✅ How to build a weekly cash flow forecast
✅ The difference between profit and actual cash
✅ Why your books alone won’t protect you
✅ How Profit First and Relay Bank accounts simplify everything
✅ Real-life story: How one contractor went from panic to peace
✅ PLUS: Quick wins to improve cash flow immediately
📥 Download the FREE Cash Flow Forecast Template
Use the exact spreadsheet we give our paying clients →
👉 https://bestdecisionbookkeeping.com/e...
📅 Want help setting it up?
Book a free strategy call with Our Team:
👉 www.BestDecisionBookkeeping.com/contact-us
🏦 Signup for Relay Banking here
👉 https://app.relayfi.com/v3/register/u...
Join our free community for contractors:
👉 https://www.skool.com/behind-the-book...
🌐 Visit our website:
https://www.bestdecisionbookkeeping.com
📥 Download the Mid-Year Financial Check-Up Checklist
Use this one-page diagnostic to stop winging it and get back on track:
✅ Track revenue vs. your annual goal
✅ Spot low-profit jobs and pricing mistakes
✅ Forecast upcoming cash gaps
✅ Tighten your receipt routine
👉 Download it here:
https://bestdecisionbookkeeping.com/s...
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🔔 Like this video? Help us grow the channel:
👍 Hit LIKE
💬 COMMENT your biggest cash flow challenge
📌 SUBSCRIBE for weekly strategies
📤 SHARE this with a fellow contractor or service pro
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📌 Problems Answered in This Video
0:00 Why do I only have $600 in the bank?
0:55 What actually is cash flow and why does it matter?
2:38 Why profitable businesses still struggle with cash
4:20 Can’t bookkeeping solve this?
5:02 What is a weekly cash flow forecast?
6:24 How to build a cash buffer and stay calm
7:15 How Profit First and Relay make it easier
8:45 How to get the free forecast template
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