Cash Flow

Money's the lifeblood, of every single deal Cash flow's the rhythm, that makes the business real In the black or in the red, it's a delicate dance Managing the flow, is a financial trance Cash flow, cash flow, the lifeblood of the game Keep it flowing, and the business will remain In the positive, that's where we wanna be Cash flow, cash flow, the key to prosperity Accounts receivable, and payable too The cash flow cycle, is one we've got to get through Forecasting and planning, to avoid the stress A healthy cash flow, is what we need to impress Cash flow, cash flow, the lifeblood of the game Keep it flowing, and the business will remain In the positive, that's where we wanna be Cash flow, cash flow, the key to prosperity Short-term struggles, but long-term gain We'll weather the storms, and maintain the financial strain Cash flow management, is an art we've got to master To keep the business thriving, and the future to savor Cash flow, cash flow, the lifeblood of the game Keep it flowing, and the business will remain In the positive, that's where we wanna be Cash flow, cash flow, the key to prosperity The numbers are crunched, the forecast is bright Our cash flow's improving, and everything's all right We've got a financial cushion, to fall back on Our business is thriving, and the future's strong Cash flow, cash flow, the lifeblood of the game Keep it flowing, and the business will remain In the positive, that's where we wanna be Cash flow, cash flow, the key to prosperity We'll invest in growth, and seize new opportunities With a healthy cash flow, our future's looking bright and free We'll weather any storm, and come out stronger still Our business will flourish, with a cash flow that's real Cash flow, cash flow, the lifeblood of the game Keep it flowing, and the business will remain In the positive, that's where we wanna be Cash flow, cash flow, the key to prosperity So here's to cash flow, the heartbeat of our business soul We'll keep it pumping strong, and our future will unfold With Invoices are sent, and payments are due The cash flow cycle, is one we've got to renew We'll track every dollar, and make sure it's accounted for A healthy cash flow, is what we're working for Cash flow, cash flow, the lifeblood of the game Keep it flowing, and the business will remain In the positive, that's where we wanna be Cash flow, cash flow, the key to prosperity We'll make smart decisions, and avoid financial stress Invest in our future, and let our profits progress A strong cash flow, is the foundation we need To build a successful business, and achieve our dreams indevine Cash flow, cash flow, the lifeblood of the game Keep it flowing, and the business will remain In the positive, that's where we reside