Extract . . .
"Are you one of the many business owners whose numbers look good yet you never have enough cash to cover your wage, supplier invoices or BAS?
The truth is, may of us assess our profit using a P&L (profit & loss) report, yet this is not the same as understanding our business’ cash flow."
Link
http://money.ninemsn.com.au/article.aspx?id=974706
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