We've all been there. Payroll is due, supplier invoices are due, or the payments on the truck loans are due, but there is not enough cash on hand to pay the bills.
You know the problem isn't that your company is not profitable, because your accountant tells you that you are making healthy profits at the end of the year. The problem is that your customers are taking 30, 60, or 90 days to pay their invoices.