How can your business be profitable, but have no cash?

Your accountant tells you the business made a profit, but when you check the bank account, there’s barely any money there. Sound familiar?In this episode, Michelle and Stacey unpack one of the most common frustrations for small business owners: understanding the difference between profit and cash flow.They explain in simple terms why a profitable business can still run into cash flow problems, how unpaid invoices, stock purchases, loan repayments, GST, tax and the upcoming Payday Super changes can all impact the cash sitting in your bank account.You'll learn:• Why profit and cash are not the same thing• How customers can unknowingly become a "silent loan" on your business• The impact of debtors, creditors and stock on cash flow• Why loan repayments affect your bank balance but not your profit• How GST, PAYG and tax obligations can create cash flow pressure• What Payday Super means for small business cash flow from July 2026If you've ever wondered where the money went despite making a profit, this episode will help you understand the numbers behind your business and avoid some of the most common cash flow traps.🎧 Tune in now and discover why cash is still king in small business.