
← Meaning Business Podcast10 sep · 27 min
#86 - Making A Profit But Have No Cash? Here's Why
#86 - Making A Profit But Have No Cash? Here's Why
Your P&L says you made a profit… so why is there no money in the bank? In Episode 86 of The Meaning Business Podcast, Bruce Coudrey and Peter Spinda unpack one of the most common and misunderstood business problems: being profitable on paper but struggling with cash flow. Bruce shares a real story from his early business days, where sales were booming, the business was profitable, and yet the bank balance kept falling. The reason? Cash was tied up in debtors, stock, working capital and th...