Why Profitable Companies Still Feel Broke (And How We Fix It) скачать в хорошем качестве

Why Profitable Companies Still Feel Broke (And How We Fix It)

Most founders don’t talk about the moment that happens at night. When the house is quiet. When the emails stop. And the question creeps in: “Are we actually okay?” This video walks through how we build structured 12-month cash flow models that give business owners forward visibility — not just historical reporting. Inside this breakdown: • Why profitability doesn’t equal liquidity • How we build rolling 12-month forecasts • How scenario modeling reduces decision anxiety • The role of working capital in cash stress • Why growth without modeling creates tension 82% of small businesses fail due to cash flow issues — not lack of revenue. The difference between reactive leadership and calm leadership is financial visibility. If you’re a CEO, founder, or managing partner navigating growth and uncertainty, this will change how you think about cash flow. Learn more about structured financial leadership: cathcap.com