How to Manage Cash Flow in Your Business
Most founders don’t go out of business because they can’t sell.
They go out of business because they run out of business cash flow.
You can celebrate a £100k revenue month and still panic on Friday wondering if you can cover payroll.
I see it all the time. Smart, successful entrepreneurs asking the same question: “Where did all the money go?”
In this video, I’ll break down how to manage business cash flow so you can grow without sleepless nights.
You’ll learn:
✅ The difference between revenue, profit, and business cash flow (and why cash flow is the oxygen of your company)
✅ The three habits that keep money moving in the right direction every week
✅ Simple tools, like a weekly cash review, KPI scorecard, or a basic spreadsheet that give you instant clarity
✅ CEO-level cash strategies like building a buffer, planning for taxes, and making confident investment decisions
You don’t need to be a finance expert to take control of your cash.
Small, consistent actions (like tracking inflows, outflows, and upcoming expenses) will keep your business cash flow strong and predictable.
That’s what allows you to scale without the panic of late invoices, surprise tax bills, or a team that’s waiting on your next deposit.
📅 Book a Call – Want my help building a custom cash flow system for your business?
👉 https://calendly.com/kaitlyncook/strategy-session?month=2025-09
⚡️ Free 7-Day CEO Reset – Daily steps to create instant clarity around your business cash flow and future growth.
👉 https://subscribepage.io/tjvjcW
Видео How to Manage Cash Flow in Your Business канала Kaitlyn Cook | Strategic Growth Partner
They go out of business because they run out of business cash flow.
You can celebrate a £100k revenue month and still panic on Friday wondering if you can cover payroll.
I see it all the time. Smart, successful entrepreneurs asking the same question: “Where did all the money go?”
In this video, I’ll break down how to manage business cash flow so you can grow without sleepless nights.
You’ll learn:
✅ The difference between revenue, profit, and business cash flow (and why cash flow is the oxygen of your company)
✅ The three habits that keep money moving in the right direction every week
✅ Simple tools, like a weekly cash review, KPI scorecard, or a basic spreadsheet that give you instant clarity
✅ CEO-level cash strategies like building a buffer, planning for taxes, and making confident investment decisions
You don’t need to be a finance expert to take control of your cash.
Small, consistent actions (like tracking inflows, outflows, and upcoming expenses) will keep your business cash flow strong and predictable.
That’s what allows you to scale without the panic of late invoices, surprise tax bills, or a team that’s waiting on your next deposit.
📅 Book a Call – Want my help building a custom cash flow system for your business?
👉 https://calendly.com/kaitlyncook/strategy-session?month=2025-09
⚡️ Free 7-Day CEO Reset – Daily steps to create instant clarity around your business cash flow and future growth.
👉 https://subscribepage.io/tjvjcW
Видео How to Manage Cash Flow in Your Business канала Kaitlyn Cook | Strategic Growth Partner
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