
CashFlow Forecasting: The Proactive Cure To Business Failure
Most UK businesses don’t fail because of bad products, poor marketing or other non-cash factors given as reason for failure. These may be contributory factors, but the direct cause of failure is because they run out of cash – they do not have enough cash to meet their obligations. This guide explains why profits don’t equal cash, what a good cash flow forecast does, and how short-term and long-term forecasting helps you see and act on problems before they become crisis.




