Many businesses celebrate a “profitable” month—only to realize they’re short on cash at month-end.
Here’s why:
📊 Profit shows what you earned on paper.
💵 Cash flow shows what’s actually in your account.
You can be profitable and still run into cash problems if:
✅ Customer payments are delayed
✅ Inventory ties up funds
✅ Expenses aren’t aligned
🔑 Tip: Always review your cash flow statement alongside your profit & loss report.
📌 At CMCPA Services, we help businesses stay on top of both profits and cash flow so you can make smarter financial decisions.