The Cash Flow Factor

In this episode of The Cashflow Factor, host Dawn Porthouse tackles the challenge of managing cash flow during periods of rapid business growth. Dawn outlines the common problem small business owners face where increased sales come with upfront costs, creating a cash flow gap. She introduces three key pillars for balancing scalability and cash management: accurate cash flow forecasting, strengthening liquidity, and careful debt management. The episode also features a case study of Outdoor Escape, a company that successfully managed its cash flow to support rapid expansion. Listeners will gain actionable strategies to ensure their business growth is sustainable and financially healthy.

In this episode of 'The Cashflow Factor,' host Dawn Porthouse delves into the importance of cash flow for a thriving business. She distinguishes cash flow from profit, shares a real-world example of a landscaping business overcoming cash flow challenges, and offers five actionable strategies to optimize cash flow. Tune in to learn how to ensure your business remains stable and ready for growth.

In this episode, we take a deep dive into one of the most critical aspects of small business success—cash flow management. You'll learn actionable strategies to stabilize your finances, reduce the day-to-day stress of cash shortages, and confidently plan for growth. Our guest, a seasoned CFO with years of experience helping small businesses, shares insights into common cash flow pitfalls and easy-to-implement solutions. Whether you're struggling with irregular income, balancing expenses, or simply want to optimize your financial processes, this episode equips you with the tools and knowledge to take control of your cash flow and drive sustainable growth for your business.