Where can I listen to this podcast?

This podcast is available on 4 platforms including Apple Podcasts, Spotify, and more. You can also use the RSS feed directly.

Does this podcast accept guests?

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Cash Flow Conversations with Fexingo: Working Capital, Receivables, and Small Business Finance

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by Fexingo

125 episodes

Updated Daily

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Podcast Overview

Lucas and Luna anchor Fexingo's daily business coverage in this series dedicated to the lifeblood of any small enterprise: cash flow. Each episode examines a single working-capital challenge — from aging receivables to supplier credit terms — through the lens of a real small business case study. Lucas walks through the numbers on a restaurant's invoice cycle or a hardware store's inventory turnover, while Luna presses on what those ratios mean for a founder's ability to sleep at night. They never talk in abstractions: every conversation is pinned to a named business, a specific dollar amount, and a practical takeaway the listener can apply tomorrow morning. The series is built for owners of firms with 5 to 50 employees who know their P&L by heart but wonder why cash always seems to vanish just before payroll. No bank-account theory, no corporate finance boilerplate — just a rigorous, empathetic look at how money actually moves through a small business. What happens when a key customer pays 60 days late, and the line of credit is already maxed out? Lucas and Luna walk through the options, the trade-offs, and the one number that could have warned them six weeks earlier. #SmallBusinessFinance #WorkingCapital #CashFlowManagement #AccountsReceivable #InvoiceFinancing #CreditManagement #BusinessLiquidity #InventoryTurnover #PayrollManagement #VendorTerms #BusinessGrowth #FinancialLiteracy #BusinessPodcast #FexingoBusiness #Finance #DailyBusinessNews #Entrepreneurship #CashFlowCrisis Keep every episode free: <a href="https://buymeacoffee.com/fexingo">buymeacoffee.com/fexingo</a>

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Publishing Since

5/19/2026

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Recent Episodes

July 22, 2026

How a Plumber Used a Cash Flow Waterfall Chart to Fix Her Business

Episode 130 of Cash Flow Conversations: Lucas and Luna examine how a solo plumber in Portland used a simple cash flow waterfall chart to diagnose a recurring shortfall that was eating into her profits. They walk through the specific numbers: $12,000 monthly revenue, $4,200 in fixed costs, a 45-day average receivables cycle, and a $3,000 seasonal equipment loan payment. The hosts break down how a visual representation of cash moving through the business revealed a $1,400 monthly gap from days 20 to 35, and how she closed it by staggering supplier payments and offering a 2% early payment discount to a single large commercial client. No theory — just a real case with real numbers, a real fix, and real results. #CashFlow #SmallBusiness #Plumber #WaterfallChart #Receivables #WorkingCapital #PaymentTerms #Discounting #Portland #TradeCredit #SeasonalCash #BusinessFinance #Bookkeeping #CashFlowForecast #BusinessPodcast #FexingoBusiness #Finance #Entrepreneurship Keep every episode free: <a href="https://buymeacoffee.com/fexingo">buymeacoffee.com/fexingo</a>

July 22, 2026

How a Landlord Used Rental Deposit Float to Fix Cash Flow

This episode of Cash Flow Conversations dives into deposit float — the money tenants pay upfront that sits idle in a trust account until move-out. Lucas and Luna talk about a small landlord in Columbus, Ohio, who repurposed that float as a cash management tool, turning a regulatory requirement into an interest-bearing buffer. They walk through the mechanics, the legal guardrails, and how the strategy shaved 60 days off his working capital gap. If you've ever wondered why rental deposits feel like free money for property managers, this episode lays out exactly how one owner made it work without cutting corners. #SmallBusiness #CashFlow #RentalDepositFloat #WorkingCapital #LandlordStrategy #OhioSmallBusiness #BusinessFinance #FexingoBusiness #BusinessPodcast #CashFlowManagement #DepositAccounts #PropertyManagement #InterestIncome #FinancialStrategy #LucasAndLuna #RealEstateCashFlow #BusinessTips #Fexingo Keep every episode free: <a href="https://buymeacoffee.com/fexingo">buymeacoffee.com/fexingo</a>

July 21, 2026

How a Bakery Used Trade Credit to Manage Seasonal Flour Costs

Episode 128 of Cash Flow Conversations: Lucas and Luna dive into a specific case: a small artisan bakery in Portland called 'Bread & Stone' that used trade credit terms from its flour supplier to smooth cash flow during the volatile wheat harvest season. The owners negotiated 60-day net terms instead of the standard 30-day, which gave them enough breathing room to stockpile flour before prices spiked in spring 2026. Lucas breaks down the math on how this saved the bakery roughly $8,000 over six months, the risks of relying on supplier credit, and why many small businesses overlook this simple tool. Luna pushes back on the assumption that trade credit is easy to get, and they discuss the creditworthiness signals suppliers actually care about. The episode also touches on the broader context of rising commodity input costs in 2026 and why trade credit is often cheaper than a bank line of credit. No fluff, just one actionable strategy for any business that buys raw materials. #TradeCredit #SupplierFinancing #SmallBusinessCashFlow #BakeryBusiness #InventoryManagement #WorkingCapital #SeasonalBusiness #BreadAndStone #PortlandSmallBusiness #CommodityCosts #NetTerms #CashFlowManagement #SmallBizFinance #BusinessFinance #Accounting #Entrepreneurship #FexingoBusiness #BusinessPodcast Keep every episode free: <a href="https://buymeacoffee.com/fexingo">buymeacoffee.com/fexingo</a>

125 total episodes available

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Frequently asked questions

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What is Cash Flow Conversations with Fexingo: Working Capital, Receivables, and Small Business Finance?: Lucas and Luna anchor Fexingo's daily business coverage in this series dedicated to the lifeblood of any small enterprise: cash flow. Each episode examines a single working-capital challenge — from aging receivables to supplier credit terms — through the lens of a real small business case study. Lucas walks through the numbers on a restaurant's invoice cycle or a hardware store's inventory turnover, while Luna presses on what those ratios mean for a founder's ability to sleep at night. They never talk in abstractions: every conversation is pinned to a named business, a specific dollar amount, and a practical takeaway the listener can apply tomorrow morning. The series is built for owners of firms with 5 to 50 employees who know their P&L by heart but wonder why cash always seems to vanish just before payroll. No bank-account theory, no corporate finance boilerplate — just a rigorous, empathetic look at how money actually moves through a small business. What happens when a key customer pays 60 days late, and the line of credit is already maxed out? Lucas and Luna walk through the options, the trade-offs, and the one number that could have warned them six weeks earlier.

#SmallBusinessFinance #WorkingCapital #CashFlowManagement #AccountsReceivable #InvoiceFinancing #CreditManagement #BusinessLiquidity #InventoryTurnover #PayrollManagement #VendorTerms #BusinessGrowth #FinancialLiteracy #BusinessPodcast #FexingoBusiness #Finance #DailyBusinessNews #Entrepreneurship #CashFlowCrisis

Keep every episode free: <a href="https://buymeacoffee.com/fexingo">buymeacoffee.com/fexingo</a>
How often does this podcast release new episodes?: This podcast updates daily.
Where can I listen to this podcast?: This podcast is available on 4 platforms including Apple Podcasts, Spotify, and more. You can also use the RSS feed directly.
Does this podcast accept guests?: No, this podcast does not typically feature guests.

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