Why Profitable Companies Still Feel Broke (And How We Fix It)
Автор: Cathcap
Загружено: 2026-02-19
Просмотров: 6
Описание:
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
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