Kaizen Time

Where Did My Money Go? Profit vs Cash Flow

Written by The Kaizen Team | | February 13, 2025
 

A lot of small business owners mix up profit and cash flow—and honestly, it’s an easy mistake to make. Just because your business is profitable doesn’t always mean there’s cash in the bank when you need it.

In this episode of Kaizen Time, we’re breaking down cash flow in a way that actually makes sense.

  • Why does money sometimes feel like it’s disappearing?
  • How do things like accounts receivable, accounts payable, and inventory impact your cash?
  • What can you do to keep your business financially stable?

If managing cash flow has ever felt like a mystery, this episode will help clear things up.