If customers stopped paying today...
Biashara yako ingesurvive for how long? ๐
Hii ndio difference ya profit na cash.
Unaweza kuwa making profit kwa books...
Lakini ukose cash ya kulipa salaries, suppliers ama KRA. ๐
So check three things:
๐ฐ Cash iko ngapi right now?
๐ Short-term bills ni ngapi?
๐งพ Ni pesa ngapi bado iko kwa customers?
Na usidanganywe na bank balance.
Some of that cash already has a job โ rent, salaries, tax, suppliers.
Profit tells you how biashara imeperform.
Cash tells you kama inaweza kuendelea kuoperate.
Ebu jiulize leo:
Customers wakikosa kulipa for 30 days...
Biashara yako iko safe? ๐
0
0
0