It is true. If you run out of cash you are out of business. In business cash is what you have in the bank that has not already been committed by checks previously written and assets like accounts receivable that will be turned into cash in the next 24-48 hours. That's it. If you cannot convert an asset into cash that you can buy something with, then don't count it as cash. If you do you are only fooling yourself.

The Profit System developed by The Profit Expert is: Absolutely The Most Powerful Formula For Rapid Business Profit Improvement. 

The  Profit System  is a process for strengthening the infrastructure of your business so your business is positioned to capture maximum profits when the revenue building module of The Profit System is implemented.

The Profit System has an added bonus of achieving the results you know are possible from your business with less management time and less personal stress.

"As the founder of The Profit System, you have my commitment your company's revenue and profit potential will be realized from our proprietary closed loop business building system. Furthermore we have a program completely suited for your business and resources."