Strategy Meets Finance

8 Levers of Cash Flow: The Invested Capital Levers | Ep 262

• Steve Coughran • Episode 262

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0:00 | 16:48

Know your numbers, fix your cash flow, and build a business that works for you. Schedule a call with us. 

Most business owners focus all their attention on profit. But some of the biggest cash flow problems in a business have nothing to do with profit at all.

In this episode Steve covers the second half of the eight levers of cash flow, the four that impact invested capital. Accounts receivable, work in progress, accounts payable, and capital expenditures. These are the levers that explain why a business can be profitable and still run out of cash.

If you have not listened to part one yet, start there first.

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