Article: Close attention to cash flow is vital to business survival

I have asked many entrepreneurs where they find the most headaches in running a business, and the most consistent answer is cash flow problems.

There are so many pressure points when cash is short: facing your employees when you cannot make payroll, answering to vendors who do not hesitate to call when payments are late, communicating to customers that you will not be able to deliver an order due to lack of inventory, or facing a default on a credit line with the associated loss of creditworthiness.

Entrepreneurs often confuse cash flow with profits. A company can generate profits and still have cash flow problems. If customers pay late or inventories increase too quickly or the company ...

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