Revenue might boom during peak season, but when the off-season rolls around, cash can dry up quickly. 

Your business is making sales, but your bank account tells a different story. Where is the cash going?

Profit does not equal cash flow. The cash flow statement (CFS) is one of the most important financial reports a business owner can use.

Cash flow is the lifeblood of your business. Without it, you can’t pay bills, invest in growth, or weather unexpected challenges.