My business is always short of cash

My business is always short of cash. I worry about it all the time but I do not want to give away any more equity when the business is still in the development phase.

I hate asking customers to submit their payment. Some are more than 2 months overdue, but I just can’t bring myself to go sit in their offices to collect cash. I always pay my bills at 30 days because it is the right thing to do.

I have too much stock but I do not want to reduce my margins and profits.

I had to buy new computers because the others were two years old.

I could have/should have delayed the order for a new machine.