In this episode, I walk you through why your profit and loss statement doesn't always match what's in your bank account. We chat about things like timing differences with receivables and payables, big purchases, debt repayments, and owner distributions. I share tips on keeping enough cash in your business and paying yourself in a way that feels good and sustainable. My goal is to help you feel confident and clear about your cash flow, so you can make smart decisions and grow your business with peace of mind.