OK, just to be clear, I track every dollar in and out on a spreadsheet on a daily basis. I am an LLC taxed as a Sub S and as such every penny is accounted for. We draw salaries. The #'s I put out here are for conversation. My point bei g, the bottom line is the bottom line and it doesn't matter how you get there, as long as you know you're there! And, P&L aside, the only real measurement in business is cash flow.