We have a cash flow problem. A lot of small business do when they first start; some have them forever due to poor financial management. If you're making money; I mean "net", then you need to budget for your expenses. Payroll is deductible, and employee's not being paid can lead to some very harsh consequences. If you need more operating capital, then maybe it's time you looked for a credit line to get you through until you can collect on your Accounts Receivables (AR). If you're running a neg. cash flow, then you either have too many employees, or are paying someone too much. Get a budget and stick to it or you may not have a business for very much longer. Most businesses fail not from lack of a good product/service, but from financial mismanagement. Good luck.
· 1 decade ago