M33 · Manage
Cash vs Profit
- The problem
- Sales are up and the accounts show a profit. The bank account is empty.
- Why it matters
- More businesses fail from a lack of cash than from a lack of profit.
- The tool
- 13-week cash forecast (calculation)
- You leave with
- A reconciliation of profit to cash and a 13-week cash view.
Every module follows this shape.
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