
← Get Financially FIT with Debbie Bailey11. Feb. · 14 Min.
Why Profit, cash and the balance sheet only make sense together
You can be profitable and still feel stuck.
You can have cash in the bank and still feel nervous.
And you can look at your numbers regularly and still feel unsure what decision to make next.
In this episode, I explain why that happens and why profit, cash and the balance sheet only make sense when you look at them together.
This isn’t about learning accounting.
It’s about understanding why decision-making feels hard when you’re only looking at one part of the picture.
I share how finance directors actually use profit, cash and the balance sheet together to help CEOs:
understand what’s really going on in the businessavoid cash squeezes and tax surprisesmake confident decisions about pay, growth and investmentstop reacting month to monthIf you’ve ever thought, “The business is profitable… so why does this still feel stressful?”
this episode will help you see why and what to look at differently.
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