When the Money Runs Out, and How Much Has to Go Wrong First CASHFLOW
A business does not fail because it is unprofitable. It fails because on a particular Tuesday there is less in the account than the payroll needs, in a year that ends profitably.
The horizon
Thirteen weeks is the usual horizon, because it is far enough to see a quarter-end and near enough that the figures are real rather than aspirational.
What comes in and goes out
What it isWayAmountFirstEveryUntil
Every is how many periods between repeats; leave it at nought for something that happens once. Until is the last period it runs, or nought for the end of the horizon.
The shape of it
How much has to go wrong
Period by period
The working
Questions people ask about CASHFLOW
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