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I’ve seen this a few times now: a business with a great P&L goes under because they run out of cash.

Poor cash management. Too much inventory. Expenses that have nothing to do with generating revenue.

Whatever it is, the cash is gone before the revenue comes in. That’s when the administrators walk in the door.

Manage your cash flow, folks. When you have positive cash flow you can screw up just about everything else in your business and still survive.

Published On: September 4th, 2026