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Why am I short on cash when my P&L says I am profitable?

Young businesses and non-profits often struggle to remain cash positive. Even mature organizations can experience situations that cause cash flow problems.

We are happy to talk with you further about cash flow and how it impacts your business or non-profit. Click here to schedule a free 1 hour session.

For more information:

https://en.wikipedia.org/wiki/Cash_flow

https://www.score.org/blog/what-you-must-know-about-managing-cash-flow

https://www.score.org/blog/13-week-cash-flow-statement