Episode 171: Cash Flow Tells the Truth: What Your Financials Are Saying About Your Next 12 Months cover art

Episode 171: Cash Flow Tells the Truth: What Your Financials Are Saying About Your Next 12 Months

Episode 171: Cash Flow Tells the Truth: What Your Financials Are Saying About Your Next 12 Months

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There are practices that look profitable on paper and still feel constantly on edge.

Payroll clears, but just barely. Distributions feel risky. Hiring decisions get delayed. Big expenses create anxiety instead of confidence. And despite doing “well,” leadership always feels like they’re waiting for the other shoe to drop.

That feeling usually has nothing to do with profit.

It has everything to do with cash flow.

Cash flow tells the truth in a way no other financial statement does. Revenue tells you what you earned. Profit tells you what’s left after expenses. But cash flow tells you whether you’re actually safe—and what the next twelve months are likely to feel like.

Today, we’re talking about what your financials are saying about your future, why cash flow forecasting is one of the most underused leadership tools in medicine, and why having three forecasts—not one—is what separates confident practices from reactive ones.

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Want more formal learning? Check out Jill's newly released course: Physician's Edge: Mastering Business & Finance in Your Medical Practice. 32.5 hours of online, on-demand CME-accredited training tailored just for busy physicians. Promo pricing available now: https://education.healtheps.com/offers/Ry3zfLYp/checkout?coupon_code=PHYSEDGE3000


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Podcast coaching and development by: Jennifer Furlong, CEO, Communication Twenty-Four Seven
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