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Cash Flow Mike archive card for Before You Fund Growth, Name the Cash Problem

Before You Fund Growth, Name the Cash Problem

By Team Cash Flow Mike | September 24, 2026
A typical situation looks like this. A specialty distributor has an accepted $160,000 order from...
Cash Flow Mike archive card for The Refund Hit the Bank. How Much Can the Business Actually Spend?

The Refund Hit the Bank. How Much Can the Business Actually Spend?

By Team Cash Flow Mike | September 22, 2026
A typical situation looks like this. An importing company receives a $180,000 tariff refund. The...
Illustrative advisor and business owner. Text: The P&L says hire. The cash forecast says wait. A cash-based advisory walkthrough.

Should This Company Hire the Manager? A Cash-Based Advisory Walkthrough

By Team Cash Flow Mike | September 21, 2026
The profit and loss statement supports the hire. The cash forecast says the timing could...
Cash Flow Mike archive card for One Customer Is Filling the Schedule. Should the Business Expand?

One Customer Is Filling the Schedule. Should the Business Expand?

By Team Cash Flow Mike | September 21, 2026
A typical situation looks like this. A specialty supplier has more work scheduled than the...
Cash Flow Mike archive card for Factory Output Fell. Is the Shop's Problem Demand or Throughput?

Factory Output Fell. Is the Shop’s Problem Demand or Throughput?

By Team Cash Flow Mike | September 20, 2026
A common conversation sounds like this. A small parts manufacturer planned to ship ten jobs...
Cash Flow Mike archive card for Can Unfinished Jobs Fund the Next Construction Start?

Can Unfinished Jobs Fund the Next Construction Start?

By Team Cash Flow Mike | September 18, 2026
A typical situation looks like this. A residential builder has a permit for a fifth...
Cash Flow Mike archive card for The Fed Raised Rates. Which Debt Payment Actually Changes?

The Fed Raised Rates. Which Debt Payment Actually Changes?

By Team Cash Flow Mike | September 17, 2026
A common conversation sounds like this. A distribution company is about to place a seasonal...
Cash Flow Mike archive card for The Order Is Booked. How Much Cash Is Tied Up Before Shipment?

The Order Is Booked. How Much Cash Is Tied Up Before Shipment?

By Team Cash Flow Mike | September 16, 2026
A common conversation sounds like this. A small metal fabricator has a new $72,000 order...
Decision worksheet on an advisor desk. Text: Good advice should not disappear after the meeting. The Decision Evidence Record.

The Decision Evidence Record: A Better Way to Finish the Client Meeting

By Team Cash Flow Mike | September 14, 2026
Good analysis can still lose its value when the decision is not preserved in a...
Cash Flow Mike archive card for The EIN Is Filed. Can Cash Carry the First Payroll?

The EIN Is Filed. Can Cash Carry the First Payroll?

By Team Cash Flow Mike | September 14, 2026
A typical situation looks like this. A new commercial cleaning owner has filed for an...

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Mike Milan
Founder, Cash Flow Mike