CashOS

 
POSTS

RiskOS
TechOS
PlanningOS
CapitalOS
CashOS
AccountingOS
ReportingOS
FundamentalsOS
HOW BUSINESSES TURN VALUE INTO CASH (AND REINVEST IT FOR THE HIGHEST RETURN)

HOW BUSINESSES TURN VALUE INTO CASH (AND REINVEST IT FOR THE HIGHEST RETURN)

January 22, 2026
Read article
YOU'RE NOT BROKE, YOUR CASH IS JUST STUCK (CASH CONVERSION CYCLE EXPLAINED)

YOU'RE NOT BROKE, YOUR CASH IS JUST STUCK (CASH CONVERSION CYCLE EXPLAINED)

January 15, 2026
Read article
10 CASH FLOW TRUTHS THAT WILL TRANSFORM A BUSINESS (INTERNALIZE THESE)

10 CASH FLOW TRUTHS THAT WILL TRANSFORM A BUSINESS (INTERNALIZE THESE)

July 3, 2025
Read article
FROM CASH FLOW MANAGER TO CAPITAL ALLOCATOR

FROM CASH FLOW MANAGER TO CAPITAL ALLOCATOR

May 1, 2025
Read article
THE FORMULA FOR CASH RESERVES THAT COULD SAVE YOUR BUSINESS

THE FORMULA FOR CASH RESERVES THAT COULD SAVE YOUR BUSINESS

April 24, 2025
Read article
WHY YOU’RE RICH ON PAPER, BUT HAVE NO CASH (CCC)

WHY YOU’RE RICH ON PAPER, BUT HAVE NO CASH (CCC)

April 17, 2025
Read article
Your Weekly Cash Habit: THE 13-WEEK CASH FLOW FORECAST

Your Weekly Cash Habit: THE 13-WEEK CASH FLOW FORECAST

April 10, 2025
Read article
THE 3 JOBS OF CASH (and the Real Statement You Should Care About)

THE 3 JOBS OF CASH (and the Real Statement You Should Care About)

April 3, 2025
Read article
INTRODUCING CASH OS: A SYSTEM FOR MANAGING CASH & CASH FLOW

INTRODUCING CASH OS: A SYSTEM FOR MANAGING CASH & CASH FLOW

March 27, 2025
Read article
Use these KPIs to become a cash flow master

Use these KPIs to become a cash flow master

September 15, 2022
Read article
Master your financials with these 3 numbers

Master your financials with these 3 numbers

September 22, 2022
Read article
A deep dive on profit

A deep dive on profit

September 29, 2022
Read article
A deep dive on cash flow

A deep dive on cash flow

October 6, 2022
Read article
A deep dive into value creation in business

A deep dive into value creation in business

October 13, 2022
Read article
Where did all the CASH go?!

Where did all the CASH go?!

November 3, 2022
Read article
How to track (and understand) cash flow

How to track (and understand) cash flow

March 1, 2023
Read article
Working capital isn't the answer (but cash is)

Working capital isn't the answer (but cash is)

March 22, 2023
Read article
Tiny changes, big profits (How AT&T creates $1.41 billion in revenue from thin air)

Tiny changes, big profits (How AT&T creates $1.41 billion in revenue from thin air)

August 1, 2024
Read article
5 Pricing Strategies and how to avoid a JCPenney-like pricing disaster

5 Pricing Strategies and how to avoid a JCPenney-like pricing disaster

August 24, 2024
Read article
What should you do with profits (cash)?

What should you do with profits (cash)?

September 5, 2024
Read article
The only 3 numbers you’ll ever need

The only 3 numbers you’ll ever need

September 19, 2024
Read article
How not to run out of cash in your business

How not to run out of cash in your business

February 22, 2023
Read article
Managing profits & cash: A framework for Retained Earnings

Managing profits & cash: A framework for Retained Earnings

December 15, 2022
Read article
13 ways to collect cash faster in your business cash management collections

13 ways to collect cash faster in your business cash management collections

January 4, 2023
Read article
The 12 most common reasons businesses fail

The 12 most common reasons businesses fail

February 8, 2023
Read article
The ultimate cash flow metric

The ultimate cash flow metric

May 11, 2023
Read article
Money talks...

Money talks...

June 8, 2023
Read article
Farming and the cycle of business

Farming and the cycle of business

June 29, 2023
Read article
Give your cash (and profit) a job

Give your cash (and profit) a job

November 9, 2023
Read article