Banking

Cash Flow: What It Is And What It Isn't

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Executive Summary

If a commemorative coin were commissioned to recognize the contribution of the small business economy, it would surely be embossed with the words: In Cash We Trust. If you've ever scrambled to make payroll, you know that cash flow is to your livelihood what blood flow is to your life. When it stops, the situation quickly turns critical. Unfortunately, the concept of cash flow is largely misunderstood. So, before you inadvertently bleed to death, let's get to the heart of cash.

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