Invoicing & Cash Flow
Cash Flow
Определение
The actual movement of money in and out of your business. Revenue is what you earned. Cash flow is what's in your bank account. You can be profitable on paper and still run out of cash if clients pay late and expenses hit first.
Почему это важно
Cash flow kills more agencies than lack of clients. A $100K pipeline means nothing if you can't make payroll this week.
Related Terms
Узнать больше в Corcava
Explore Related Features
Corcava автоматизирует cash flow management — попробуйте бесплатно.
Начать бесплатно