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The Bank Reopens Monday. Is the Cash Plan Ready?
A typical situation looks like this. It is Friday afternoon. A business owner sees a...
Revenue Is Up. Prove What Drove It.
A typical situation looks like this. A service-company owner brings the second-quarter reports into a...
Rates May Move. What Will Waiting Cost?
Imagine this. A business owner has a refinancing offer that expires Friday. The company is...
Travel Spending Jumped. What Actually Changed?
A common conversation sounds like this. An owner slides July's profit and loss statement across...
The Loan Is Approved. Can Cash Carry the Ramp?
A typical situation looks like this. A shop owner brings an equipment quote, a lender...
What a Confident Client Meeting Actually Looks Like
A business owner comes into a meeting and says, “Cash is tight. I think we...
When the Weather Cuts Sales, Map the Cash Gap
Imagine this. A restaurant owner is looking at a heat warning, a full weekend reservation...
Meet Cash Flow Mike: The Four Laws That Turn Financial Reports Into Better Decisions
A business owner walks into a meeting with a profit-and-loss statement, a cash balance, and...
Retail Sales Fell. Find the Client’s Cash Trigger
A typical situation looks like this. It is Friday afternoon. A business owner has one...
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Mike Milan
Founder, Cash Flow Mike