Monthly Archives: July 2012

I’m Making Money, So Why Don’t I Have Any?

Cash and having enough to meet the needs of a small business can become an overwhelming concern for the business owner. This can be particularly trying when the profit and loss statement indicate that the company is doing well. Small organizations may not have the internal expertise or relationship with external professionals to understand how cash can be tied up in assets or liabilities and that leads to the obvious statement, “I’m making money, so why can’t I tell it?…

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