Topic hub

Cashflow

Profit and cash are not the same thing. A business can be profitable on the income statement and still go under because of timing. This hub covers gross margin, net profit, payment timing, and the small leaks that quietly drain margin.

Start with the tool

Run this in five minutes to get a concrete number or draft.

Read the guides

Plain-English explainers for the questions that come up most often in cashflow.

Key terms

The vocabulary you will run into in tools, contracts, and statements.

Editorial insights

Common mistakes and the reasoning behind the numbers.

Common questions

What is the difference between profit and cashflow?
Profit is revenue minus cost over a period. Cashflow is when that money actually arrives and leaves your account. A profitable business with 60-day payment terms can still run out of cash.
What margin should I aim for?
Service businesses typically target 20–40% net margin, product businesses 10–25%. The Profit Leak Analyzer shows yours and ranks the cost lines eating it.
How often should I review margin?
Monthly. Anything longer hides seasonality and lets quiet cost creep go unnoticed.