{"id":13462,"date":"2023-06-07T15:20:21","date_gmt":"2023-06-07T15:20:21","guid":{"rendered":"https:\/\/breadstack.com\/?p=13462"},"modified":"2023-08-22T15:21:10","modified_gmt":"2023-08-22T15:21:10","slug":"healthy-cash-flow","status":"publish","type":"post","link":"https:\/\/breadstack.com\/e-commerce\/healthy-cash-flow","title":{"rendered":"The Importance of Healthy Cash Flow"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-post\" data-elementor-id=\"13462\" class=\"elementor elementor-13462\" data-elementor-post-type=\"post\">\n\t\t\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-1656a13 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"1656a13\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-d0e0673\" data-id=\"d0e0673\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-79593d5 elementor-widget elementor-widget-text-editor\" data-id=\"79593d5\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"font-weight: 400;\">As a business owner, you&#8217;re well aware of the constant challenges and uncertainties that come with running a business. <\/span><\/p><p><span style=\"font-weight: 400;\">While factors like sales, profit, and revenue are crucial to the success of any venture, there&#8217;s one vital aspect that often gets overlooked: cash flow.<\/span><\/p><p><span style=\"font-weight: 400;\">In this article, we will explore the difference between revenue, profit, and cash flow, and shed light on the key business benefits of maintaining a healthy cash flow in your business.<\/span><\/p><ul><li><a href=\"#second-heading\">What is healthy cash flow?<\/a><\/li><li><a href=\"#third-heading\">Differences between cash flow and other terms<\/a><\/li><li><a href=\"#fourth-heading\">Benefits of healthy cash flow<\/a><\/li><li><a href=\"#tenth-heading\">Do you have a healthy cash flow?<\/a><\/li><li><a href=\"#fifth-heading\">Get better cash flow with Breadstack\u00a0<\/a><\/li><li><a href=\"#sixth-heading\">Take care of your cash flow <\/a><\/li><\/ul>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4b603bc elementor-widget elementor-widget-menu-anchor\" data-id=\"4b603bc\" data-element_type=\"widget\" data-widget_type=\"menu-anchor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-menu-anchor\" id=\"second-heading\"><\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-9125374 elementor-widget elementor-widget-heading\" data-id=\"9125374\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-large\">What is healthy cash flow?<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-df2a3d3 elementor-widget elementor-widget-text-editor\" data-id=\"df2a3d3\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"font-weight: 400;\">Healthy cash flow is the consistent and sufficient movement of cash into and out of your business. <\/span><\/p><p><span style=\"font-weight: 400;\">It means having a positive net cash flow, where the<strong> inflow of cash from various sources exceeds the outflow of cash<\/strong> required to cover expenses and obligations.<\/span><\/p><p><span style=\"font-weight: 400;\">In other words, healthy cash flow ensures that your business has enough cash on hand to meet its financial commitments, maintain operations, and pursue growth opportunities.<\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-dbe9269 elementor-widget elementor-widget-menu-anchor\" data-id=\"dbe9269\" data-element_type=\"widget\" data-widget_type=\"menu-anchor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-menu-anchor\" id=\"third-heading\"><\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-f01e0b3 elementor-widget elementor-widget-heading\" data-id=\"f01e0b3\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-large\">Differences between cash flow and other terms <\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-2391b8a elementor-widget elementor-widget-text-editor\" data-id=\"2391b8a\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"font-weight: 400;\">To grasp the significance of healthy cash flow, it&#8217;s important to understand the distinctions between revenue, profit, and cash flow.\u00a0<\/span><\/p><p><span style=\"font-weight: 400;\">While these terms are sometimes interrelated, they represent different aspects of your business&#8217;s financial health.<\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-462d8b7 elementor-widget elementor-widget-heading\" data-id=\"462d8b7\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-medium\">Revenue<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-9d1b957 elementor-widget elementor-widget-text-editor\" data-id=\"9d1b957\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"font-weight: 400;\"><strong>Revenue is the total amount of money generated from sales<\/strong>, either from products or services, within a specific period.<\/span><\/p><p><span style=\"font-weight: 400;\">It represents the top line of your business and is crucial for evaluating the success of your sales efforts. <\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-31375c8 elementor-widget elementor-widget-heading\" data-id=\"31375c8\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-medium\">Profit<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-44d9204 elementor-widget elementor-widget-text-editor\" data-id=\"44d9204\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"font-weight: 400;\"><strong>Profit is the amount left after deducting all expenses<\/strong> from your revenue. <\/span><\/p><p><span style=\"font-weight: 400;\">It is a fundamental measure of your business&#8217;s financial performance and indicates whether your operations are generating positive or negative returns.<\/span><\/p><p><span style=\"font-weight: 400;\">Profit provides insights into the efficiency and effectiveness of your business model.<\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4903e8b elementor-widget elementor-widget-heading\" data-id=\"4903e8b\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-medium\">Cash flow<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-7e61064 elementor-widget elementor-widget-text-editor\" data-id=\"7e61064\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"font-weight: 400;\"><strong>Cash flow represents the movement of money in and out of your business<\/strong>. It measures the actual cash inflows and outflows over a specific period, reflecting the liquidity of your business.\u00a0<\/span><\/p><p><span style=\"font-weight: 400;\">Cash flow takes into account not only revenue and expenses but also factors such as accounts receivable, accounts payable, inventory, and investments.\u00a0<\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-902a004 elementor-widget elementor-widget-image\" data-id=\"902a004\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img fetchpriority=\"high\" decoding=\"async\" width=\"640\" height=\"640\" src=\"https:\/\/breadstack.com\/wp-content\/uploads\/2023\/06\/Looking-at-cash-flow-1024x1024.png\" class=\"attachment-large size-large wp-image-15584\" alt=\"Looking at cash flow\" srcset=\"https:\/\/breadstack.com\/wp-content\/uploads\/2023\/06\/Looking-at-cash-flow.png 1024w, https:\/\/breadstack.com\/wp-content\/uploads\/2023\/06\/Looking-at-cash-flow-300x300.png 300w, https:\/\/breadstack.com\/wp-content\/uploads\/2023\/06\/Looking-at-cash-flow-150x150.png 150w, https:\/\/breadstack.com\/wp-content\/uploads\/2023\/06\/Looking-at-cash-flow-768x768.png 768w\" sizes=\"(max-width: 640px) 100vw, 640px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-f41cfe9 elementor-widget elementor-widget-menu-anchor\" data-id=\"f41cfe9\" data-element_type=\"widget\" data-widget_type=\"menu-anchor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-menu-anchor\" id=\"fourth-heading\"><\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-50fc5f6 elementor-widget elementor-widget-heading\" data-id=\"50fc5f6\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-large\">Why is healthy cash flow important?<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-ca4f697 elementor-widget elementor-widget-text-editor\" data-id=\"ca4f697\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"font-weight: 400;\">Maintaining a healthy cash flow is important for the long-term sustainability and growth of your ecommerce business.<\/span><\/p><p><span style=\"font-weight: 400;\">Let&#8217;s explore some of the key benefits it offers:<\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-55fd68d elementor-widget elementor-widget-heading\" data-id=\"55fd68d\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-medium\">Operational stability<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e554c14 elementor-widget elementor-widget-text-editor\" data-id=\"e554c14\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"font-weight: 400;\">A healthy cash flow provides you with the necessary liquidity to fund your day-to-day operations. <\/span><\/p><p><span style=\"font-weight: 400;\">By having cash readily available, you <strong>avoid disruptions in your supply chain<\/strong> and maintain a seamless customer experience.<\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-68dadfe elementor-widget elementor-widget-heading\" data-id=\"68dadfe\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-medium\">Financial flexibility <\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-90b10f0 elementor-widget elementor-widget-text-editor\" data-id=\"90b10f0\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"font-weight: 400;\">A good cash flow gives you the freedom to make better strategic decisions. It allows you to invest in new technologies, upgrade your infrastructure, and explore marketing initiatives that drive growth.\u00a0<\/span><\/p><p><span style=\"font-weight: 400;\">Having cash reserves also enables you to seize unforeseen opportunities, such as acquiring inventory at discounted prices or pursuing innovative ventures. <\/span><\/p><p><span style=\"font-weight: 400;\">Financial flexibility positions your business as <strong>agile and adaptable in the dynamic ecommerce landscape.<\/strong><\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-a045be0 elementor-widget elementor-widget-heading\" data-id=\"a045be0\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-medium\">Reduced reliance on debt<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-fb21a7a elementor-widget elementor-widget-text-editor\" data-id=\"fb21a7a\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"font-weight: 400;\">When your cash flow is healthy, you can minimize your reliance on external financing options, such as loans or lines of credit.<\/span><\/p><p><span style=\"font-weight: 400;\">By avoiding excessive debt, you reduce the burden of interest payments and maintain control over your business&#8217;s financial decisions.\u00a0<\/span><\/p><p><span style=\"font-weight: 400;\">This independence provides you with greater flexibility and l<strong>essens the risk associated with indebtedness<\/strong>, ensuring your ecommerce business remains resilient during challenging times.<\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-ea5315a elementor-widget elementor-widget-heading\" data-id=\"ea5315a\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-medium\">Supplier relationships<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-1a351d6 elementor-widget elementor-widget-text-editor\" data-id=\"1a351d6\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"font-weight: 400;\">Having a healthy cash flow strengthens your relationships with suppliers. It can<\/span><span style=\"font-weight: 400;\"> make it easier to negotiate favourable terms with suppliers, such as extended payment periods, discounts, or better pricing.\u00a0<\/span><\/p><p><span style=\"font-weight: 400;\">Strong supplier relationships, built on a foundation of healthy cash flow, can<strong> provide you with a competitive edge<\/strong> and open doors to new opportunities and partnerships.<\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-9fa24f7 elementor-widget elementor-widget-heading\" data-id=\"9fa24f7\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-medium\">Emergency preparedness<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-44e1a80 elementor-widget elementor-widget-text-editor\" data-id=\"44e1a80\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"font-weight: 400;\"><strong>A healthy cash flow acts as a financial safety net<\/strong>, allowing you to navigate through crises or economic downturns with greater resilience.\u00a0<\/span><\/p><p><span style=\"font-weight: 400;\">It provides you with the ability to cover unforeseen expenses, manage cash shortfalls during slow periods, and continue operations even when faced with temporary setbacks.\u00a0<\/span><\/p><p><span style=\"font-weight: 400;\">By maintaining a buffer of cash reserves, you ensure your ecommerce business is prepared for any challenges that may arise.<\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-8219f47 elementor-widget elementor-widget-image\" data-id=\"8219f47\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" width=\"640\" height=\"640\" src=\"https:\/\/breadstack.com\/wp-content\/uploads\/2023\/06\/looking-at-cash-flow-statement-1024x1024.png\" class=\"attachment-large size-large wp-image-15586\" alt=\"Analyzing cash flow statement\" srcset=\"https:\/\/breadstack.com\/wp-content\/uploads\/2023\/06\/looking-at-cash-flow-statement.png 1024w, https:\/\/breadstack.com\/wp-content\/uploads\/2023\/06\/looking-at-cash-flow-statement-300x300.png 300w, https:\/\/breadstack.com\/wp-content\/uploads\/2023\/06\/looking-at-cash-flow-statement-150x150.png 150w, https:\/\/breadstack.com\/wp-content\/uploads\/2023\/06\/looking-at-cash-flow-statement-768x768.png 768w\" sizes=\"(max-width: 640px) 100vw, 640px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-d3c75c3 elementor-widget elementor-widget-menu-anchor\" data-id=\"d3c75c3\" data-element_type=\"widget\" data-widget_type=\"menu-anchor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-menu-anchor\" id=\"tenth-heading\"><\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-f1b5136 elementor-widget elementor-widget-heading\" data-id=\"f1b5136\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-large\">Do you have a healthy cash flow?<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-866f263 elementor-widget elementor-widget-text-editor\" data-id=\"866f263\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Having a healthy cash flow is essential for the financial well-being of any business. Here are some key indicators and steps to determine if you have a healthy cash flow:<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-8908b14 elementor-widget elementor-widget-heading\" data-id=\"8908b14\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-medium\">Positive cash balance <\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-3fb6520 elementor-widget elementor-widget-text-editor\" data-id=\"3fb6520\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><strong>A positive cash balance means that your business is generating more cash from its operations than it&#8217;s spending<\/strong>.<\/p><p>This surplus allows you to cover expenses, meet financial obligations, and have funds available for growth or unexpected situations.<\/p><p>To achieve this, it&#8217;s crucial to carefully monitor your cash inflows and outflows on a regular basis, ensuring that your revenue consistently exceeds your expenses.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-5c01678 elementor-widget elementor-widget-heading\" data-id=\"5c01678\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-medium\">Operating cash flow ratio<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-bdd23e7 elementor-widget elementor-widget-text-editor\" data-id=\"bdd23e7\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><strong>The operating cash flow ratio measures your ability to cover short-term liabilities with cash<\/strong> <strong>generated from your day-to-day operations<\/strong>.<\/p><p>To calculate this ratio, divide your operating cash flow (net cash inflow from operations) by your current liabilities (short-term debts and obligations).<\/p><p>A ratio above 1 indicates that you have sufficient cash flow to meet your immediate financial responsibilities, which is a sign of a healthy cash position.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4212775 elementor-widget elementor-widget-heading\" data-id=\"4212775\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-medium\">Quick ratio (Acid-test ratio)<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-c986542 elementor-widget elementor-widget-text-editor\" data-id=\"c986542\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><strong>The quick ratio assesses your ability to cover short-term liabilities using your most liquid assets<\/strong> (cash, accounts receivable) without relying on inventory.<\/p><p>To calculate this ratio the formula is Quick Ratio = (Cash + Marketable Securities + Accounts Receivable) \/ Current Liabilities<\/p><p>A ratio above 1 suggests that you can promptly meet your short-term obligations even if your inventory couldn&#8217;t be quickly converted to cash.\u00a0<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-d2795bc elementor-widget elementor-widget-menu-anchor\" data-id=\"d2795bc\" data-element_type=\"widget\" data-widget_type=\"menu-anchor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-menu-anchor\" id=\"fifth-heading\"><\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-863fc52 elementor-widget elementor-widget-heading\" data-id=\"863fc52\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Get better cash flow with Breadstack<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-d89a54f elementor-widget elementor-widget-text-editor\" data-id=\"d89a54f\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Breadstack is here to help. We offer many tools to help optimize every aspect of your operations and improve cash flow.<\/p><p>Here are some products we offer that help with cash flow.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-debdd5f elementor-widget elementor-widget-heading\" data-id=\"debdd5f\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-medium\">Commerce Hub <\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4b530a0 elementor-widget elementor-widget-text-editor\" data-id=\"4b530a0\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"font-weight: 400;\">Breadstack\u2019s Commerce Hub helps you save time, grow your business and compete with giants. Gain access with all the information you need to manage your online store.<\/span><\/p><p><span style=\"font-weight: 400;\"><strong>Increase your cash flow and keep money in your business<\/strong>. <\/span><\/p><p><span style=\"font-weight: 400;\">Commerce Hub lets you\u2026<\/span><\/p><ul><li><span style=\"font-weight: 400;\">See the results of your past pricing changes and marketing campaigns to clearly understand the impact of promotional efforts<\/span><\/li><li><span style=\"font-weight: 400;\">Powerful reporting for product turnover performance, sell through rates, and days on hand highlights products to sell off, your top performers, and in high demand.<\/span><\/li><li><span style=\"font-weight: 400;\">Make informed decisions about the business rather than guesses based on intuition, and know your actions will lead to results<\/span><\/li><\/ul>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-bff263c elementor-align-center elementor-widget elementor-widget-button\" data-id=\"bff263c\" data-element_type=\"widget\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"https:\/\/breadstack.com\/commerce-hub\/\" target=\"_blank\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Commerce Hub<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-b9a08f1 elementor-widget elementor-widget-image\" data-id=\"b9a08f1\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t<figure class=\"wp-caption\">\n\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" width=\"1200\" height=\"800\" src=\"https:\/\/breadstack.com\/wp-content\/uploads\/2023\/06\/05.-Breadstack-Commerce-Hub.png\" class=\"attachment-full size-full wp-image-14131\" alt=\"\" srcset=\"https:\/\/breadstack.com\/wp-content\/uploads\/2023\/06\/05.-Breadstack-Commerce-Hub.png 1200w, https:\/\/breadstack.com\/wp-content\/uploads\/2023\/06\/05.-Breadstack-Commerce-Hub-300x200.png 300w, https:\/\/breadstack.com\/wp-content\/uploads\/2023\/06\/05.-Breadstack-Commerce-Hub-1024x683.png 1024w, https:\/\/breadstack.com\/wp-content\/uploads\/2023\/06\/05.-Breadstack-Commerce-Hub-768x512.png 768w\" sizes=\"(max-width: 1200px) 100vw, 1200px\" \/>\t\t\t\t\t\t\t\t\t\t\t<figcaption class=\"widget-image-caption wp-caption-text\">Dashboard overview from Breadstack.<\/figcaption>\n\t\t\t\t\t\t\t\t\t\t<\/figure>\n\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-9630bd8 elementor-widget elementor-widget-heading\" data-id=\"9630bd8\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-medium\">Chatso<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-2ff50d3 elementor-widget elementor-widget-text-editor\" data-id=\"2ff50d3\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"font-weight: 400;\">Breadstack\u2019s Chatso helps with support, sales and service. It\u2019s a human-powered, AI-assisted customer service solution.\u00a0<\/span><\/p><p><span style=\"font-weight: 400;\">Chatso lets you provide the same level of customer service from in-store to online, delight at the right moment with proactive engagement, and improve your website sales.<\/span><\/p><p><strong>Improve your cash flow with a new sales channel<\/strong>.<\/p><p>Chatso lets you&#8230;<\/p><ul><li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Free up your cash flow by offering on-the-spot promotional discounts to clear out underperforming or excess products<\/span><\/li><li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Combine personal preferences with coupons to drive conversion and orders<\/span><\/li><li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Customers that are able to get support right away are more likely to convert and not walk away from purchases<\/span><\/li><li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Insight into customer lifetime value to indicate if you\u2019re speaking to a loyal customer or a deal hunter<\/span><\/li><\/ul>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-6f0face elementor-align-center elementor-widget elementor-widget-button\" data-id=\"6f0face\" data-element_type=\"widget\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"https:\/\/breadstack.com\/chatso\/\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Chatso<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-804386e elementor-widget elementor-widget-image\" data-id=\"804386e\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t<figure class=\"wp-caption\">\n\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"1200\" height=\"960\" src=\"https:\/\/breadstack.com\/wp-content\/uploads\/2023\/08\/Email-Graphics-1.png\" class=\"attachment-full size-full wp-image-14994\" alt=\"Product recommendations on Breadstack\" srcset=\"https:\/\/breadstack.com\/wp-content\/uploads\/2023\/08\/Email-Graphics-1.png 1200w, https:\/\/breadstack.com\/wp-content\/uploads\/2023\/08\/Email-Graphics-1-300x240.png 300w, https:\/\/breadstack.com\/wp-content\/uploads\/2023\/08\/Email-Graphics-1-1024x819.png 1024w, https:\/\/breadstack.com\/wp-content\/uploads\/2023\/08\/Email-Graphics-1-768x614.png 768w\" sizes=\"(max-width: 1200px) 100vw, 1200px\" \/>\t\t\t\t\t\t\t\t\t\t\t<figcaption class=\"widget-image-caption wp-caption-text\">Product recommendations overview on Chatso.<\/figcaption>\n\t\t\t\t\t\t\t\t\t\t<\/figure>\n\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-bfdc90a elementor-widget elementor-widget-heading\" data-id=\"bfdc90a\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-medium\">CanFleet<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e5593e6 elementor-widget elementor-widget-text-editor\" data-id=\"e5593e6\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"font-weight: 400;\">CanFleet helps scale your business, expedite your deliveries, and delight your customers wherever they are with the fastest delivery times at the most affordable prices.<\/span><\/p><p><strong>Its software made simplify the complexities of last-mile delivery<\/strong>.\u00a0<\/p><p>CanFleet lets you&#8230;<\/p><ul><li><span style=\"font-weight: 400;\">Make each trip more valuable with multiple pick-ups and deliveries on the same journey<\/span><\/li><li><span style=\"font-weight: 400;\">See where all your drivers are, their destination, next tasks, and what is in transport<\/span><\/li><li><span style=\"font-weight: 400;\">Know exactly what you need to charge customers for delivery based on weight, size, distance, and priority<\/span><\/li><li><span style=\"font-weight: 400;\">Full reporting on drivers, tasks, commissions, past orders and deliveries in-progress<\/span><\/li><\/ul>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-37e3fce elementor-align-center elementor-widget elementor-widget-button\" data-id=\"37e3fce\" data-element_type=\"widget\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"https:\/\/breadstack.com\/delivery\/\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">CanFleet<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4d08e89 elementor-widget elementor-widget-image\" data-id=\"4d08e89\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t<figure class=\"wp-caption\">\n\t\t\t\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"1200\" height=\"675\" src=\"https:\/\/breadstack.com\/wp-content\/uploads\/2023\/01\/Real-time-delivery-tracking.png\" class=\"attachment-full size-full wp-image-15524\" alt=\"CanFleet delivery overview.\" srcset=\"https:\/\/breadstack.com\/wp-content\/uploads\/2023\/01\/Real-time-delivery-tracking.png 1200w, https:\/\/breadstack.com\/wp-content\/uploads\/2023\/01\/Real-time-delivery-tracking-300x169.png 300w, https:\/\/breadstack.com\/wp-content\/uploads\/2023\/01\/Real-time-delivery-tracking-1024x576.png 1024w, https:\/\/breadstack.com\/wp-content\/uploads\/2023\/01\/Real-time-delivery-tracking-768x432.png 768w\" sizes=\"(max-width: 1200px) 100vw, 1200px\" \/>\t\t\t\t\t\t\t\t\t\t\t<figcaption class=\"widget-image-caption wp-caption-text\">Delivery overview on CanFleet <\/figcaption>\n\t\t\t\t\t\t\t\t\t\t<\/figure>\n\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-946a80b elementor-widget elementor-widget-menu-anchor\" data-id=\"946a80b\" data-element_type=\"widget\" data-widget_type=\"menu-anchor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-menu-anchor\" id=\"sixth-heading\"><\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e4d9506 elementor-widget elementor-widget-heading\" data-id=\"e4d9506\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-large\">Take care of your cash flow <\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-cf096da elementor-widget elementor-widget-text-editor\" data-id=\"cf096da\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"font-weight: 400;\">Revenue and profit are vital indicators of your ecommerce business&#8217;s success. However, they alone cannot sustain its long-term growth.\u00a0<\/span><\/p><p><span style=\"font-weight: 400;\"><strong>A healthy cash flow is essential for ensuring operational stability, financial flexibility, and the ability to weather unforeseen challenges<\/strong>. <\/span><span style=\"font-weight: 400;\">\u00a0<\/span><\/p><p><span style=\"font-weight: 400;\">Prioritizing a healthy cash flow allows you to seize opportunities, invest in growth, and build a strong foundation for sustained success in the dynamic and competitive business landscape.<\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>As a business owner, you&#8217;re well aware of the constant challenges and uncertainties that come with running a business. While factors like sales, profit, and revenue are crucial to the [&hellip;]<\/p>\n","protected":false},"author":5,"featured_media":15578,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"content-type":"","_price":"","_stock":"","_tribe_ticket_header":"","_tribe_default_ticket_provider":"","_tribe_ticket_capacity":"0","_ticket_start_date":"","_ticket_end_date":"","_tribe_ticket_show_description":"","_tribe_ticket_show_not_going":false,"_tribe_ticket_use_global_stock":"","_tribe_ticket_global_stock_level":"","_global_stock_mode":"","_global_stock_cap":"","_tribe_rsvp_for_event":"","_tribe_ticket_going_count":"","_tribe_ticket_not_going_count":"","_tribe_tickets_list":"[]","_tribe_ticket_has_attendee_info_fields":false,"wds_primary_category":0,"footnotes":""},"categories":[32],"tags":[],"class_list":["post-13462","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-e-commerce"],"_links":{"self":[{"href":"https:\/\/breadstack.com\/wp-json\/wp\/v2\/posts\/13462","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/breadstack.com\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/breadstack.com\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/breadstack.com\/wp-json\/wp\/v2\/users\/5"}],"replies":[{"embeddable":true,"href":"https:\/\/breadstack.com\/wp-json\/wp\/v2\/comments?post=13462"}],"version-history":[{"count":37,"href":"https:\/\/breadstack.com\/wp-json\/wp\/v2\/posts\/13462\/revisions"}],"predecessor-version":[{"id":15602,"href":"https:\/\/breadstack.com\/wp-json\/wp\/v2\/posts\/13462\/revisions\/15602"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/breadstack.com\/wp-json\/wp\/v2\/media\/15578"}],"wp:attachment":[{"href":"https:\/\/breadstack.com\/wp-json\/wp\/v2\/media?parent=13462"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/breadstack.com\/wp-json\/wp\/v2\/categories?post=13462"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/breadstack.com\/wp-json\/wp\/v2\/tags?post=13462"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}