Tag Archives: Cash Flow

Navigating the Skies: Using Cash Runway To Make Resilient Business Decisions

“Put on your parachute – we’re going down! In one month, we’re out of cash runway…and out of business” This is not what the owner of Sunshine and Rainbows Airline, Captain Grey, wanted to hear from his accountant at the beginning of their monthly financial meeting. Things had been going so well for years, but…

Is Cash Flow Keeping You From Rolling In The Dough?

Rollin’ in the Dough Bakery has been in business for 5 years. They’ve won local awards for their cake creations, which are both delicious and showstopping works of art. Unfortunately, the bakery’s owner finds herself riddled with anxiety at the end of each month when it comes time to cut the checks for employees. Will…