Money
Cash flow
The timing of money in and money out. A profitable company can still run out of cash if customers pay in 90 days and suppliers want paying in 30.
You'll hear it as
We're profitable on paper, but cash flow's tight until the invoices land.
Why it matters to you.
"Wait until next quarter" is often a cash-flow answer, not a no.
Videos.
No video mentions Cash flow by name yet. These are on the same topic, Business & startups.