10/13/2026
“My P&L says I made money... so where’s all my cash?”
I hear this one a lot. And your bookkeeper should be able to answer it.
Maybe customers haven’t paid you yet.
Maybe you paid down debt or bought equipment.
Maybe owner draws crept up.
Or maybe your credit cards are carrying more of the business than you realize.
Profit and cash are not the same thing. A profitable business can still run out of money.
A good bookkeeper doesn’t just send you a P&L every month. They tell you what it actually means.
Ever had a “profitable” month where the bank account disagreed? Tell me below. 👇