MANAGE · Finance / Module 2 of 7Locked
M33
Cash vs Profit
Sales are up and the accounts show a profit. The bank account is empty.
Why this module matters
More businesses fail from a lack of cash than from a lack of profit. A profitable business that cannot meet its obligations is, for practical purposes, in crisis.
Inside this module
- A business case to work through, and the decision it forces
- The business problem and why it matters, in full
- The concept and a practical framework for the analysis
- Diagnostic questions for your own business
- A step-by-step worked example with real numbers
- An interactive calculation: 13-week cash forecast
- How to interpret your results and record your decision
- An editable action plan and a management routine to keep the change alive
This preview shows what the module covers. The full module opens with access to the MANAGE category (Manage: bring clarity to the numbers and decisions.): USD 77.22 · KES 10,038.60.
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