Welcome back to Optimizing Cash Flow, our series of short videos to help small business owners make their cash flow in the right direction. My name is David Worrell from Fuse Financial Partners. Today we’re going over the metrics of cash flow. We’re going to teach you a little bit of math today. I’m sorry, I hope you’re ready for that. It won’t be tough. There is no quiz. We are going to show you a couple of ratios that you will need to determine where your company is at, from a balance sheet perspective, on the cash flow scale.
Let’s get right to it.