Accounting in Cash Crisis
Автор: Accounting Actuals
Загружено: 2025-11-14
Просмотров: 94
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Struggling to understand where your money goes each month? Your business is making sales, revenue looks great on paper… yet somehow you’re still short on cash, behind on bills, or scrambling to make payroll.
👉 That isn’t just stressful — it’s a cash flow crisis, and it can sink even profitable businesses.
In this video, we break down how accounting helps you prevent, manage, and solve cash flow problems before they spiral out of control. Whether you’re a small business owner, startup founder, or entrepreneur trying to get a better handle on your finances, this is for you.
🔥 What You’ll Learn in This Video
1. Why Cash Flow Matters More Than Profit
Revenue doesn’t equal cash. You can have massive sales and still go bankrupt.
2. How to Control Accounts Receivable (AR) & Accounts Payable (AP)
Your AR and AP are the fastest levers you can pull in a cash crunch.
You’ll learn how to:
3. How to Read Your Cash Flow Statement (The Most Powerful Report You Have)
Most business owners ignore the Cash Flow Statement… until it’s too late.
We’ll walk you through the three sections:
🏭 Operating Activities: What your day-to-day operations are really doing to your cash
🏗️ Investing Activities: Cash used for equipment, tools, vehicles, or long-term assets
🏦 Financing Activities: Loans, debt payments, owner withdrawals, and funding
Understanding this report helps you identify why your bank balance is shrinking, even when profits look good.
📊 Why Accounting Is Your Lifeline in a Cash Crisis
A strong accountant doesn’t just categorize expenses — they help you see the story your cash is telling.
They’ll help you:
✅Spot cash flow red flags early
✅Improve collections and payment timing
✅Build cash flow forecasts
✅Protect your business from sudden shortages
If you want your business to grow without financial chaos, mastering cash flow is non-negotiable.
⏱️ Timestamps:
00:00 – Intro
00:10 – Accounting helps in Cash crisis
00:50 – Section 1 Why cash flow is everything
01:28 – Section 2 AR and AP- The levers you can pull
02:47 – Section 3- The Cash Flow Statement-Your business Lifeline
For more information:
🖥️ www.accountingactuals.com
📞 (619)900-9527
📧 [email protected]
🔔 Subscribe to Accounting Actuals for expert guidance on month-end close, financial reporting, and internal audits.
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