Cash Flow vs Profit: What SMB Owners Must Know in 2026
You finish a strong month. The income statement shows profit, customers keep signing work, and revenue looks healthy. Then Friday
You finish a strong month. The income statement shows profit, customers keep signing work, and revenue looks healthy. Then Friday
You're staring at a profit and loss statement, trying to work out what your company might be worth. Net income
You finish a strong sales month, open the business bank account, and wonder where the money went. Revenue is climbing,
It's the end of the quarter. You've sent invoices, payroll is coming up, rent is due Friday, and a large
Every Friday afternoon, the owner of a mid-sized services firm opens QuickBooks and starts typing payroll totals by hand. Then
You've built a solid service company, the books show healthy revenue, and an interested buyer has just asked what you'd
Cash flow management means tracking the money your business has, the money expected in, and the money due out. The
At 9 p.m., a practice owner is still at the kitchen table. EOBs are stacked beside a printer jammed with
You finish a custom home, review the year-end P&L, and see $180,000 in profit. Then the framing crew calls about
Enterprise value is the total price tag of the whole business, not just the stock. The core formula is EV