Why profitable businesses run out of cash
Profit is an accounting opinion; cash is a fact. A look at how growth quietly consumes working capital — and the metrics that expose it early.
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Insights & Resources
Financial thinking you can apply this quarter
Practical guidance on working capital, funding readiness and financial governance — written for owners and executives, not for accountants.
Free Resource
The Working Capital Health Check
A 12-point diagnostic checklist to pinpoint where cash is trapped in your operating cycle — and what to fix first.
- Benchmark your debtor, creditor and inventory days
- Identify the three most common cash leaks in growing firms
- Score your readiness before approaching a funder
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From the Advisory Desk
Short, practical reads on the financial decisions that determine how fast a business can grow.
What lenders actually look for in your model
Beyond the headline forecast: the assumptions, covenants and downside cases that decide whether a credit committee says yes.
Discuss this topicThe management pack every growing board needs
The minimum reporting set — and the four numbers that should never be more than three weeks old.
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