#943 - Why Your Business Is Profitable But Still Broke (Cashflow Explained)

Digital Transformation Academy Podcast

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12d ago 5:01

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Is your business profitable on paper but constantly running out of cash? You’re not alone.

In this video, I share the real reason why many businesses struggle with cash—even when sales look great. Learn from his hard-earned lessons and discover 10 practical cashflow management tips that you can apply immediately.

Whether you’re a freelancer, startup founder, or small business owner, this video will help you:

• Understand the difference between profit and cash

• Avoid the most common cashflow traps

• Build a system to track and forecast cash properly

• Improve collections and payment terms

• Take control of your financial future

Want to finally understand your business numbers?

Check out my course Accounting 101 for Business Owners here: https://dennismhilario.com/accounting-starter-digital-course-2/

Simple. Actionable. Made for entrepreneurs like you.

Subscribe for more real-world business advice.

If you got value from this, don’t forget to like, comment, and share it with fellow entrepreneurs.

Cash Flow Template - https://docs.google.com/spreadsheets/d/1raKEycRby6qLtjxJMaQ8dRiZP6uIcNYDChAYTn7PFmU/edit?gid=0#gid=0

Links

Prioritize Like a CEO - Productivity, Time Management & Leadership - https://dennismhilario.com/productivity-time-management-digital-course

Integrated Sales 101 and Digital Marketing - https://dennismhilario.com/sales-and-marketing-digital-course/

Accounting Starter Digital Course - https://dennismhilario.com/accounting-starter-digital-course-2/

HR Starter Digital Course - https://dennismhilario.com/hr-starter-digital-course/

Inventory Management & Costing Accounting Digital Course - https://dennismhilario.com/inventory-management-digital-course/

A Small business guide to digital transformation ebook - http://dennismhilario.com/dxebook

Private Coaching - https://dennismhilario.com

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129 episodes

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