1. Many US business owners confuse “profit” on their P&L with the actual “cash” available in their bank account.
2. Profit is what remains after expenses, but cash flow is the timing of when that money actually enters your pocket.
3. You can have a record-breaking sales month and still struggle to pay rent if your accounts receivable are lagging.
4. Understanding the “Cash Gap” is vital for US companies that carry inventory or offer credit terms to customers.
5. At Hasib Accounting, LLC, we help you track the movement of every dollar to ensure you never face a liquidity crisis.
6. Proper QuickBooks Online management allows you to forecast lean months and plan for major capital investments.
7. We analyze your “Days Sales Outstanding” (DSO) to help you get paid faster by your American clients.
8. Managing cash flow requires disciplined bank reconciliations and a deep understanding of your balance sheet.
9. Our specialized reporting gives you a “forward-looking” view of your finances, rather than just looking at the past.
10. Don’t let a temporary cash crunch stop your momentum; let us build a sustainable financial strategy for your brand.
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