Your business is selling. Invoices are going out. Customers are buying. So why does the bank account never seem to have enough?
Most business owners reach the same conclusion: they need more money - a loan, an investor, more sales. But that's rarely where the real problem starts.
Is Not a Cashflow Problem exposes the myths that keep companies financially stressed even while they're growing: that more sales always mean more cash, that financing fixes a disorganized business, that profit and cash are the same thing. Drawing on real business cases - including Toys "R" Us, Peloton, Dell, and WeWork - Oscar D. Montesano shows exactly where money gets stuck: accounts receivable, inventory, accounts payable, and the cash conversion cycle.
Inside, you'll learn:
Written for entrepreneurs, business owners, and company leaders who don't need to be accountants but do need to see clearly how money moves, this book turns financial stress into financial structure.
Less urgency. More control.
"synopsis" may belong to another edition of this title.
Seller: Grand Eagle Retail, Bensenville, IL, U.S.A.
Paperback. Condition: new. Paperback. Your business is selling. Invoices are going out. Customers are buying. So why does the bank account never seem to have enough?Most business owners reach the same conclusion: they need more money - a loan, an investor, more sales. But that's rarely where the real problem starts.Is Not a Cashflow Problem exposes the myths that keep companies financially stressed even while they're growing: that more sales always mean more cash, that financing fixes a disorganized business, that profit and cash are the same thing. Drawing on real business cases - including Toys "R" Us, Peloton, Dell, and WeWork - Oscar D. Montesano shows exactly where money gets stuck: accounts receivable, inventory, accounts payable, and the cash conversion cycle.Inside, you'll learn: Why growth consumes cash faster than it generates itHow thin margins, discounts, and slow-paying customers quietly drain your reservesThe difference between profit, cash, and liquidity - and why confusing them costs businesses dearlyHow to build a weekly cash dashboard and project cash flow forwardSimple rules to protect liquidity and stop managing your business by urgencyWritten for entrepreneurs, business owners, and company leaders who don't need to be accountants but do need to see clearly how money moves, this book turns financial stress into financial structure.Less urgency. More control. This practical guide shows how to organize cash flow, improve liquidity, protect working capital, and build a business that grows with financial discipline This item is printed on demand. Shipping may be from multiple locations in the US or from the UK, depending on stock availability. Seller Inventory # 9798256174262
Seller: PBShop.store US, Wood Dale, IL, U.S.A.
PAP. Condition: New. New Book. Shipped from UK. Established seller since 2000. Seller Inventory # L2-9798256174262
Seller: PBShop.store UK, Fairford, GLOS, United Kingdom
PAP. Condition: New. New Book. Shipped from UK. Established seller since 2000. Seller Inventory # L2-9798256174262
Quantity: Over 20 available
Seller: AHA-BUCH GmbH, Einbeck, Germany
Taschenbuch. Condition: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - Your business is selling. Invoices are going out. Customers are buying. So why does the bank account never seem to have enough Most business owners reach the same conclusion: they need more money - a loan, an investor, more sales. But that's rarely where the real problem starts.Is Not a Cashflow Problem exposes the myths that keep companies financially stressed even while they're growing: that more sales always mean more cash, that financing fixes a disorganized business, that profit and cash are the same thing. Drawing on real business cases - including Toys 'R' Us, Peloton, Dell, and WeWork - Oscar D. Montesano shows exactly where money gets stuck: accounts receivable, inventory, accounts payable, and the cash conversion cycle.Inside, you'll learn: - Why growth consumes cash faster than it generates it- How thin margins, discounts, and slow-paying customers quietly drain your reserves- The difference between profit, cash, and liquidity - and why confusing them costs businesses dearly- How to build a weekly cash dashboard and project cash flow forward- Simple rules to protect liquidity and stop managing your business by urgencyWritten for entrepreneurs, business owners, and company leaders who don't need to be accountants but do need to see clearly how money moves, this book turns financial stress into financial structure.Less urgency. More control. Seller Inventory # 9798256174262
Quantity: 2 available
Seller: AussieBookSeller, Truganina, VIC, Australia
Paperback. Condition: new. Paperback. Your business is selling. Invoices are going out. Customers are buying. So why does the bank account never seem to have enough?Most business owners reach the same conclusion: they need more money - a loan, an investor, more sales. But that's rarely where the real problem starts.Is Not a Cashflow Problem exposes the myths that keep companies financially stressed even while they're growing: that more sales always mean more cash, that financing fixes a disorganized business, that profit and cash are the same thing. Drawing on real business cases - including Toys "R" Us, Peloton, Dell, and WeWork - Oscar D. Montesano shows exactly where money gets stuck: accounts receivable, inventory, accounts payable, and the cash conversion cycle.Inside, you'll learn: Why growth consumes cash faster than it generates itHow thin margins, discounts, and slow-paying customers quietly drain your reservesThe difference between profit, cash, and liquidity - and why confusing them costs businesses dearlyHow to build a weekly cash dashboard and project cash flow forwardSimple rules to protect liquidity and stop managing your business by urgencyWritten for entrepreneurs, business owners, and company leaders who don't need to be accountants but do need to see clearly how money moves, this book turns financial stress into financial structure.Less urgency. More control. This practical guide shows how to organize cash flow, improve liquidity, protect working capital, and build a business that grows with financial discipline This item is printed on demand. Shipping may be from our Sydney, NSW warehouse or from our UK or US warehouse, depending on stock availability. Seller Inventory # 9798256174262
Quantity: 1 available
Seller: CitiRetail, Stevenage, United Kingdom
Paperback. Condition: new. Paperback. Your business is selling. Invoices are going out. Customers are buying. So why does the bank account never seem to have enough?Most business owners reach the same conclusion: they need more money - a loan, an investor, more sales. But that's rarely where the real problem starts.Is Not a Cashflow Problem exposes the myths that keep companies financially stressed even while they're growing: that more sales always mean more cash, that financing fixes a disorganized business, that profit and cash are the same thing. Drawing on real business cases - including Toys "R" Us, Peloton, Dell, and WeWork - Oscar D. Montesano shows exactly where money gets stuck: accounts receivable, inventory, accounts payable, and the cash conversion cycle.Inside, you'll learn: Why growth consumes cash faster than it generates itHow thin margins, discounts, and slow-paying customers quietly drain your reservesThe difference between profit, cash, and liquidity - and why confusing them costs businesses dearlyHow to build a weekly cash dashboard and project cash flow forwardSimple rules to protect liquidity and stop managing your business by urgencyWritten for entrepreneurs, business owners, and company leaders who don't need to be accountants but do need to see clearly how money moves, this book turns financial stress into financial structure.Less urgency. More control. This practical guide shows how to organize cash flow, improve liquidity, protect working capital, and build a business that grows with financial discipline This item is printed on demand. Shipping may be from our UK warehouse or from our Australian or US warehouses, depending on stock availability. Seller Inventory # 9798256174262
Quantity: 1 available
Seller: preigu, Osnabrück, Germany
Taschenbuch. Condition: Neu. Is Not a Cashflow Problem | Oscar D Montesano | Taschenbuch | Englisch | 2026 | Global Goodies 72 Publishing | EAN 9798256174262 | Verantwortliche Person für die EU: Libri GmbH, Europaallee 1, 36244 Bad Hersfeld, gpsr[at]libri[dot]de | Anbieter: preigu Print on Demand. Seller Inventory # 136319341
Quantity: 5 available