
A balance sheet is a report that shows the state of your business right now: what it owns, how much it owes, and how much of it actually belongs to you. Not…
Practical articles about business money - in plain language.

A balance sheet is a report that shows the state of your business right now: what it owns, how much it owes, and how much of it actually belongs to you. Not…

Грошовий потік - це фактичний рух грошей у бізнесі: скільки коштів надійшло і скільки було виплачено за певний період. Клієнт оплатив рахунок - гроші надійшли…

Accounts receivable is money or other assets that customers, suppliers, employees, or other individuals and companies owe your business.

Кредиторська заборгованість - це все, що ваш бізнес винен іншим: постачальникам за товар, підрядникам за роботу, банку за кредит, державі за податки, а часто…

Net profit is the financial result of your business after all expenses have been deducted from revenue: materials, salaries, rent, taxes, bank fees, and other costs incurred during a specific period.

A cash flow gap happens when you need to pay ₴100,000 today, but only ₴60,000 is in your account. Not because your business is unprofitable. But because the money you’ve earned hasn’t arrived yet - or you’ve already spent money that wasn’t truly yours yet.