Working Capital Management: Unlocking Cash Flow from Operations
In this Cashflow Mastery Talks session, Mike Milan (Cash Flow Mike) breaks down why profit does not always equal cash and shows how accounts receivable, accounts payable, inventory, expenses, and other operating activities impact a company's true cash position. Learn how to identify where cash is trapped in a business, understand the operating cash cycle, and turn financial data into practical conversations and actions that help clients improve cash flow. The session also demonstrates the Clear Path to Cash platform and its tools for cash flow analysis, forecasting, inventory management, pricing, debt reduction, and advisory services. Speaker: Mike Milan (Cash Flow Mike)