Raleigh Bookkeeping

Aug 1, 2025

Cash Flow vs. Profit: What Raleigh Owners Get Wrong

Profit doesn’t guarantee cash in the bank. Here’s how to keep both moving the right direction.

Profitable companies die from cash starvation. The usual culprits: slow collections, inventory creep, and growth without deposits.

  • Invoice fast, offer ACH, and set late fees.
  • Buy inventory just-in-time, not just-in-case.
  • Require deposits or progress billing.

Use our Cash Runway Calculator to check breathing room.

Ready to tidy up your books and make decisions faster?