Cash Flow Management Why It Matters
82% of business failures are due to cash flow problems
That’s not just a statistic — it’s a warning sign for every small business owner.
According to a U.S. Bank study, the vast majority of businesses that close their doors do so not because their product failed, but because they didn’t manage their cash correctly.
At CFE, we specialize in fixing that.
Why Cash Flow Problems Happen
01
You’re profitable — but still struggling to pay bills
- Cash flow isn’t just about profit and loss. It’s impacted by loan repayments, inventory purchases, customer payment delays, and more. Even a profitable business can face cash shortages if these elements aren’t managed with foresight.
02
Struggling to Build a Cash Flow Forecast That Matches Reality?
- Building a reliable cash flow forecast takes more than plugging numbers into a spreadsheet. It requires real business insight — from understanding customer payment behaviors and supplier terms, to accounting for seasonality, inventory cycles, and the timing of fixed expenses like rent and loans.
What We Do Differently
✔ Build clear, forward-looking cash forecasts — week by week
✔ Prepare for quiet seasons — and avoid painful surprises
✔ Catch financial risks early — and fix them before they escalate
✔ Turn raw numbers into smart, confident decisions
All through clear dashboards, weekly check-ins, and one-on-one partnership.
Ready to make cash flow simple
Let’s have a short conversation to explore how we can bring more control and peace of mind to your cash flow.