Strong sales but a weak bank balance? You’re not alone. Many founders feel like they’re winning on paper but losing in cash, and the reason usually comes down to not fully understanding the three core financial reports. In this episode, Aly G and Leethal Lee break down the profit & loss, balance sheet and cash flow in plain English so you can see what your numbers are really telling you.

We unpack why profit doesn’t equal cash, the handful of P&L lines that actually drive results, and the hidden cash traps sitting on your balance sheet, from stock and debtors to loan repayments and drawings. You’ll also learn the simple formula that explains where your money actually goes: profit movement + balance sheet movement = cash movement.

If you want to stop guessing and start making confident financial decisions in your business, this episode will change the way you look at your numbers.

Not so keen on listening or need more info, check this out:

▶️ YouTube: How to Understand Your Numbers
📖 Blog: Mastering your numbers  + I've got profit but no cash 

💥Bold moves. Big wins. Leading the way.

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