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Cash Flow Clarity: Why Sales Aren’t Enough to Keep You Afloat

The Risk of Ignoring Cash Flow Clarity in a Growing Business


A rainbow might catch the eye — but it won’t water the tree.


 A cartoon-style drawing of a bright rainbow in the sky above a dry, leafless tree. The image contrasts colourful visibility with real nourishment, symbolising the difference between eye-catching sales and foundational cash flow.

Sales matter. 


They bring momentum, energy, and belief. 


But they’re not the whole story.


We’ve all seen it. 


A company grows fast, earns attention, and appears to be thriving… 


Only to hit a wall when the cash runs thin.


Not because the business isn’t performing — but because the timing doesn’t line up.


Cash comes in slower than it goes out. 

Costs accumulate while payments delay. 

A business that looks strong on paper can still fall short at the bank.


That’s why cash flow clarity is so important — it keeps leaders grounded in reality, even when profit numbers look reassuring.


This is the quiet tension explored in Chapter 5 of Once Upon a Balance Sheet.


A profitable business can still run out of cash. 

Because profit is an accounting story. 

Cash is what’s real.


Understanding the difference between cash and accrual accounting isn’t optional — it’s essential.


It’s what helps leaders spot the real signals beneath the impressive metrics.


Because cash flow doesn’t lie. And it doesn’t wait.


🌱 Where might your numbers be whispering a warning — even while everything looks fine?



James The Financial Storyteller

Ready to turn financial confusion into clarity?


 👉 If Once Upon a Balance Sheet resonates with you, we can change the way you see numbers.


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