The business cash flow equation only has one of two ending results. Your cash calculation will either produce a positive ending cash balance or a negative one.
It is your decision whether you will manage your business to generate positive cash flow or let things happen in your business because you are too busy working in your business to manage the results of your business.
Overview
Positive cash flow occurs when the total amount of cash coming into your business during a specific period is higher than the total amount of money leaving your business during that same period. It’s this black and white.
You must have a positive cash flow cycle for your business to be viable. If you are struggling to generate positive cash flow consistently, learn the BusinessCPR™ Management System to improve your cash flow from operations.