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Paul Numbers considers paid April expenses and a customer invoice due in May. Headline: Profit isn’t cash. The dates make the difference. Business Crumbs by GRIDA.

Paul Numbers considers paid April expenses and a customer invoice due in May. Headline: Profit isn’t cash. The dates make the difference. Business Crumbs by GRIDA.

Cash flow vs profit: why a good month can leave you short

Your accounts show a profit, but the bank balance feels less enthusiastic. A simple example explains why, plus one small check before the next bill arrives.

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