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SMB FinanceOS

YOUR CASH CRISIS STARTED THREE WEEKS AGO


One of the most common questions I get asked about is, "How much cash should I keep in the bank?" Well, I'm so glad you asked. Truth be told, I can't tell you. There's no easy answer, and that's what makes this so hard. But over the years of writing this newsletter, I've done my best to break this down. Today I take a little bit different of a crack at it and we break it down into 4 steps: Know your usable cash (not the bank balance) Know your timing gaps Know your reserve floor Know when to...
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