10/17/2026
You should start paying attention to your cash flow now, NOT when you’re struggling to cover expenses.
Here are the money conversations you should be having with yourself, your CFO, or your bookkeeper:
- How much cash is actually coming in each month?
- What large expenses are coming up?
- How much is sitting in unpaid invoices?
- Can we comfortably cover payroll, taxes, and other bills?
- Which expenses are increasing?
- Do we have enough cash set aside for slower months?
- What does our cash flow look like for the next 30, 60, and 90 days?
Good cash flow management starts with knowing what’s coming before it happens.
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