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cash flow KPIs: cash runway, net operating cash flow, free cash flow and a quick definition of each

Cash Flow KPIs Every Business Leader Should Track

The secret to cash flow awesomeness? Cash flow analysis. Imagine walking into a store without really knowing whether your card would be declined. Cue the anxiety right? Now imagine owning a business and not knowing how much cash you had and whether you could pay next months bills, taxes and payroll. Somehow, we continue to meet new clients that aren’t regularly performing cash flow analysis. Cash flow analysis examines your

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