The 3 Ways You Should Be Watching Your Cash Flow #129

Most business owners think "cash flow" means one number on one report. Claire breaks down why that single view is exactly what leaves profitable businesses caught short, unable to pay a VAT bill they never saw coming. In this episode, Claire walks through the three distinct ways every business needs to look at its cash, and why relying on just one of them creates a blind spot that can catch even a genuinely profitable business off guard.

Key Topics Covered:

Why a business can be profitable for 18 months and still not have enough cash to pay its VAT bill

The three types of cash reporting every business owner should be getting monthly: the cash flow forecast, the cash flow statement, and the "whose cash is it" breakdown

How a rolling 13-week cash flow forecast protects you from tax bill surprises

Why profitable businesses still run out of cash once loans, dividends, and stock are accounted for

The difference between service, stock, and asset-based businesses when it comes to cash flow risk

Why roughly 80% of the businesses PCG works with are unknowingly living off money that belongs to HMRC

Get the free 13‑week template (email marketing@profitcashgrowth.com) or view a live demo of our reporting at profitcashgrowth.com.

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