![]() Understanding and maintaining positive cash flow is critical to the operation and success of your small business. For instance, if you receive a large order but have to wait on payment from customers to purchase the necessary supplies to fulfill that new order, you have a cash flow gap to fill. Did you know it is possible for your small business to be profitable, yet simultaneously be unable to pay its bills due to poor cash flow? This mismatch between the timing of cash inflows and cash outflows is known as a cash-flow gap.
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