Cash flow
Forecasting cash and spotting a crunch before it lands.
Profit and cash are different numbers. A business can show a profit and still run short because invoices are unpaid, stock is sitting on shelves or a tax payment is coming due.
These guides cover forecasting cash a few weeks ahead, reading the early warning signs and working out how long your cash would last. They are planning aids, and your accountant can test them against your actual situation.