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03 Cashflow Survival Guide

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Manage episode 487932769 series 3670858
Content provided by Q Visual Communication. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Q Visual Communication or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

Cashflow is one of the most common reasons small businesses struggle—not because they’re unprofitable, but because money doesn’t move at the right time.

In this episode, Carl takes a practical look at how cash actually flows through a business—from incoming revenue to outgoing expenses—and why timing, not just totals, is often the key to survival.

Part 1 breaks down the mechanics of cashflow: how it differs from profit, what typical problems look like across retail, service, and B2B businesses, and how to spot early signs of trouble.

Part 2 offers practical strategies for managing and improving cashflow—covering invoicing, payment terms, forecasting, buffer planning, and ways to reduce pressure in lean months.

This is a straightforward guide to understanding how money moves—and how to keep your business stable when things get tight.

  continue reading

Chapters

1. Intro (00:00:00)

2. Part One (00:00:43)

3. Part Two (00:07:01)

6 episodes

Artwork
iconShare
 
Manage episode 487932769 series 3670858
Content provided by Q Visual Communication. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Q Visual Communication or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

Cashflow is one of the most common reasons small businesses struggle—not because they’re unprofitable, but because money doesn’t move at the right time.

In this episode, Carl takes a practical look at how cash actually flows through a business—from incoming revenue to outgoing expenses—and why timing, not just totals, is often the key to survival.

Part 1 breaks down the mechanics of cashflow: how it differs from profit, what typical problems look like across retail, service, and B2B businesses, and how to spot early signs of trouble.

Part 2 offers practical strategies for managing and improving cashflow—covering invoicing, payment terms, forecasting, buffer planning, and ways to reduce pressure in lean months.

This is a straightforward guide to understanding how money moves—and how to keep your business stable when things get tight.

  continue reading

Chapters

1. Intro (00:00:00)

2. Part One (00:00:43)

3. Part Two (00:07:01)

6 episodes

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