Let’s talk about the c-word.
Before you clutch your pearls, we mean cash flow. You know…that little thing that can make a profitable business feel broke by Tuesday?
You can be busy. You can be growing. You can have plenty of money coming in, and still come up short when payroll, inventory, debt payments, or vendor bills hit.
Because having money on the way is not the same as having money in the bank. Customers may pay in 30, 60, or 90 days. Your bills, inconsiderate bastards that they are, tend to arrive right on time.
That’s a cash flow gap. And the sooner you know it’s coming, the more options you have besides panic, profanity, and checking the same bank balance twelve times.
So we built a free Cash Flow Gap Calculator.
Enter what you have on hand, what you expect to collect, what needs to go out, and when it all happens.
It’ll show you:
• Whether a gap is coming
• How large it could be
• When things may get tight
• How much capital may be needed
• What the numbers suggest you do next
Find My Cash Flow Gap
Don’t let the c-word win.
Use the calculator. Run your numbers. Know the gap before it knows you.
-Matt & Luigi 🍻
Stay connected with Credit Banc, your **go-to source for working capital solutions. **Follow us for expert insights, funding options, and tips to keep your small business moving forward. 🚀
