Cash Flow Tactics
Know what to do when cash gets tight.
Thirty-two moves you can make when the money runs thin. Thirty-five pages, no theory, sorted so you can find the right one fast.
Everyone says manage your cash flow. Almost nobody says how.
Running out of cash is the number one reason businesses fail. Owners hear "manage your cash flow" constantly, and get almost no instruction on what to actually do on a Tuesday when payroll is Friday. This guide is the how. Not the theory behind cash, the moves.
32 tactics, sorted five ways.
Each one is an action. Use it now, or pull it off the shelf when the situation calls for it.
Liquidity
What you can turn into cash, and how fast.
Revenue
Moves that bring money in sooner.
Expenses
Money heading out, and what you can slow or stop.
Working capital
Cash tied up in receivables, payables, and inventory.
Financing
Where outside money fits, and when.
35 pages. A clean, organized checklist of moves that work in the real world.
Profitable on paper, still short on cash.
If that sentence lands, this is for you.
- ✓You've stressed about making payroll, covering a vendor invoice, or bridging a slow month
- ✓You're profitable on paper but always feel short on cash
- ✓You want a go-to reference for when cash gets tight
Solo operator or multi-location, any industry. Cash behaves the same way. So do the tactics that fix it.
A reference, not a course.
This guide sticks to cash management. It doesn't teach bookkeeping, how to read a financial statement, or how to analyze your numbers. Every tactic stands on its own, so you can use one today and come back for the rest when you need them.
Want to learn to read the numbers themselves? That's Profit Mastery University.
Written by an owner, not a textbook.
Colin King wrote it. He's our CEO, a CPA and CFA with 16 years in finance and accounting, and he owns and operates businesses across several industries. The tactics come out of his own operating experience and years of coaching owners through cash crunches. Behind him is Profit Mastery: 40+ years teaching owners to run their numbers, 250,000+ owners trained, and SBDCs in every U.S. state.
$14.99. Yours to keep.
One payment, instant download, and a reference you'll open again the next time cash gets tight.
Working through something specific? Email [email protected] and we'll help you apply it.
Before you buy
What format is it?
Do I need an accounting background?
Is this a course?
Will these work for my business?
How is this different from Profit Mastery University?
Stop guessing when the money runs thin.
32 tactics, 35 pages, $14.99.