An article from HBR (that’s the Harvard Business Review) about Net Operating Cash Flow (NOCF). This is the excess cash flow that can be used to service debt.
The author makes it very clear that a business wins or loses on Cash Flow, not Net Income or EBITDA. Profits don’t pay the bills, cash does…
SBA * Consulting can help your business with their cash flow issues. Why not schedule a brief discussion?
More articles on Cash Flow