Pyramid  /  Level 04: Becoming an Executive  /  Day 10

Level 04 · Phase 2: Business Finance for Sales Leaders · Day 10 of 30

Cash Flow

Understand why profitable companies can still run out of cash.

Written Lesson

DRAFT Full lesson coming soon. Outline:

  • Timing of cash in and out
  • Working capital
  • Planning for gaps

Today's Action Step

Map when your company receives cash and when it pays it out.

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