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206 - What is Your Cash Rhythm?: Why You Need a Weekly Cash Flow Report
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Nội dung được cung cấp bởi Benali, Khalil Benalioulhaj, and Martin Holland. Tất cả nội dung podcast bao gồm các tập, đồ họa và mô tả podcast đều được Benali, Khalil Benalioulhaj, and Martin Holland hoặc đối tác nền tảng podcast của họ tải lên và cung cấp trực tiếp. Nếu bạn cho rằng ai đó đang sử dụng tác phẩm có bản quyền của bạn mà không có sự cho phép của bạn, bạn có thể làm theo quy trình được nêu ở đây https://vi.player.fm/legal.
Struggling with cash management? Ever feel like you're guessing your way through your business finances? This episode might just be the lifeline your business needs! Learn why a weekly cash flow report isn't just good practice — it's essential.
Time Stamps
- 00:36 - Episode Intro
- 03:06 - Understanding the Cash Flow Report
- 10:42 - Profitability vs. Cash Flow
- 13:27 - Avoiding the Pitfalls of Poor Cash Management
- 18:26 - Strategies for Improving Cash Position
- 20:57 - Maximizing Returns on Inventory Management
- 22:06 - Innovative Inventory Management Strategies
- 24:28 - Improving Cash Flow Through Receivables Management
- 28:27 - Strategic Accounts Payable Management
- 37:16 - Episode Outro
Quotable Moments from the Episode
- "Everyone has done this already. It's probably been in their head." -Khalil
- "Profitability and cash are completely different animals." -Martin
- "Look at the cash flow report, because that's going to give you the honest answer." -Khalil
- "One of the first things you do is prompt billing." -Martin
- "Don't self deselect and say, It can't be done." -Martin
Resources
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