Episode 4: Cash Flow. Processes. Missing Money.

Profit can look good on paper while your bank account tells a very different story. In this episode of Trade Finance in Ten, we break down the Statement of Cash Flows and explain how money actually moves through your business. You’ll learn the difference between operating, investing, and financing cash, why growth can drain cash even when jobs are profitable, and how this report explains where your money really went each month. We also connect cash flow decisions to equipment purchases, debt payments, and owner draws so you can stop guessing and start planning.

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