08/20/2026
You can be profitable and still run out of cash.
It happens to good businesses more often than anyone admits. Strong year, healthy P&L, and a founder who still tenses up every time payroll comes around. The reason is simple: profit and cash are two different numbers. Profit is what the books show at the end of the period. Cash is what's actually in the account the day a bill is due. When those two drift apart, even a profitable business gets caught.
Usually it's nothing dramatic: invoices that won't pay for 60 days, a tax bill that wasn't set aside for, a strong season covering for a slow one ahead.
If that sounds like your business, you already sense something's off, and that instinct is right. Most owners were taught to watch profit, not cash, and cash is the number that decides whether you make it.
That's what The Cash Crunch Workshop is for. One hour, four experts across bookkeeping, credit, banking, and insurance, and a clear way to read your cash before it catches you off guard. This Monday, August 24. Free, live at 2 PM PT, and everyone who registers gets a workbook.
Come see where your cash is actually going, and what to do about it. Free to register, and the link is in the comments. Monday comes fast. — The CCG Team
