The Statement of Cash Flows: Your Business's Financial GPS

Most business owners can read profit and loss statements, but the Statement of Cash Flows remains a mystery—and that's costing them dearly. While focused on profits and assets, they're missing the one report that could rescue their business or help build an unbreakable cash fortress. This financial GPS shows exactly where your money comes from and goes, revealing cash patterns and exposing problems before they become crises. Learn the simple ChatGPT method that transforms this intimidating report into actionable insights for better cash management.

Martin HollandAugust 14, 2025Martin Hollandcash flow management, statement of cash flows, business finance, financial reports, cash flow analysis, small business accounting, business coaching, financial planning, cash management, working capitalComment

The Profit Paradox: Why Profitable Companies Go Broke

Many profitable companies go bankrupt because they confuse profit with cash flow. Using the Toys R Us example, which posted $751 million in profit before bankruptcy, this article reveals how businesses can show strong profits while hemorrhaging cash. Through detailed examples showing how $92,000 in profit can translate to only $8,000 in actual cash, readers learn the critical difference between accounting profits and cash flow management - and why mastering both is essential for business survival and growth.

Martin HollandAugust 5, 2025Anneal Business Coachingcash flow management, business profit vs cash flow, small business financial management, cash flow problems, business bankruptcy prevention, profit and loss statement, accounts receivable management, business cash flow analysis, small business survival, financial planning for businessesComment