![]() ![]() So how are you supposed to keep track without being a CPA? First of all, you should definitely have the help of a CPA or bookkeeper to make sure your financials are in order. Without adequate cash, your business won’t be able to maintain operations, meet production deadlines, honor business debts, or pay your staff their paychecks. Delayed revenues and unexpected expenses can make it hard to get a handle on the concrete picture of your cash flow.īottom line: for small business owners, cash is king. ![]() When you dig into the accounting, you might notice long-term obligations and non-cash issues like depreciation, periodic maintenance or other expenses that can skew your numbers. The reality of cash flow isn’t as straightforward as the dollars that flow in and out on a regular basis each month.
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