EP12
Sep 19, 2025 · 45 MIN
Cash Flow Confusion? Here's What Your Business Is Missing
Ed Patton · CFO & Cash Flow Advisor
Cash flow managementWorking capitalProfitability vs. cashBusiness finance
// EPISODE SUMMARY
Ed Patton breaks down why profitable businesses run out of cash — and why most owners are measuring the wrong things. He covers the working capital dynamics that trap growing businesses, the specific cash flow levers that are most commonly mismanaged, and the straightforward framework for getting clarity on cash position without needing a full-time CFO.
// GUEST
Ed Patton
CFO & Cash Flow Advisor
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