It’s not Just about Profit in this Market - Cash Flow is King!

As important as a company’s profitability is its liquidity.

Businesses go bankrupt because they cannot pay their bills, not because they are unprofitable.

Simply put, a positive cash flow is paramount in generating profit.   Cash pays employees and suppliers so that the business can make goods and the sale of those goods helps garner the profit. Therefore, a good business should be structured around generating positive Cash Flow.

We here at CFD work intimately with our clients to achieve and maintain ‘Positive Cash Flow’.

Please contact us to discuss further.