Cash flow problems cause 82% of small business failures, but one specific tool—used by billion-dollar companies—can prevent most of them. This episode introduces the 13-week rolling cash flow forecast, the same tool CFOs at major corporations use, scaled down for a one-person finance operation. With 64% of small businesses carrying invoices 90+ days overdue and the average small business owed over $17,000 in outstanding payments, visibility into your cash position has never been more critical. We break down exactly how to build this forecast in an afternoon, what to track week by week, and why updating it every Monday morning can be the difference between survival and shutdown.
This content is for informational and educational purposes only and does not constitute financial advice. Always consult a qualified financial advisor before making investment decisions.
This episode was generated with AI assistance.