Chronobill
Back to Glossary
Business

Cash Flow

The movement of money in and out of your business, critical for covering expenses and maintaining operations.

Cash flow is the timing of money moving into and out of your business. You can be profitable on paper but broke in reality if cash flow is negative. For freelancers, this is often the difference between thriving and constantly stressed.

Why Timing Matters

You have bills due today. Your client pays in 30 days. That's a cash flow problem.

Example scenario:

  • January: Complete $10,000 project
  • February: Pay $3,000 in expenses
  • March: Client finally pays invoice
  • Problem: You need $3,000 in February but have $0

Common Cash Flow Problems for Freelancers

Long Payment Terms

Net 30 or Net 60 terms mean you're basically giving clients an interest-free loan. You've done the work, they have the value, but you're waiting for money.

Irregular Income

Freelancing means some months are feast, others are famine. Without planning, you overspend in good months and panic in slow ones.

Upfront Expenses

Taking on projects that require software licenses, contractor payments, or other costs before you're paid creates cash flow gaps.

Late-Paying Clients

Even with Net 30 terms, some clients pay in 45-60 days. Each late payment compounds your cash flow stress.

Improving Cash Flow

Require deposits - 50% upfront on new projects eliminates most cash flow issues.

Shorten payment terms - Net 15 or even Net 7 for small invoices. Due upon receipt for retainers.

Invoice immediately - Don't wait until the end of the month. Finish work Monday, invoice Tuesday.

Follow up on late payments - Automated reminders keep invoices from being forgotten.

Build a buffer - Keep 2-3 months of expenses in your business account.

Cash Flow vs. Profitability

You can be profitable but cash-poor (lots of unpaid invoices). You can also be cash-rich but unprofitable (you spent everything already). Both metrics matter.

Chronobill helps manage cash flow by tracking invoice status, automating payment reminders, and showing you exactly how much outstanding revenue you're waiting on.

Ready to streamline your freelance workflow?

Try Chronobill free and see how easy time tracking and invoicing can be. No credit card required.