23 Sep 2026 · Cash Flow Audit series · Part 4 of 4
Why profit is not cash: the free cash bridge
Why the P&L can look fine while the bank account still feels empty, and how the profit-to-free-cash bridge explains the gap.
23 Sep 2026 · Cash Flow Audit series · Part 3 of 4
Profitable on paper: reading your margin snapshot properly
Why “we’re profitable” is not enough to know where the money is made or lost between revenue, delivery cost, and overhead.
23 Sep 2026 · Cash Flow Audit series · Part 2 of 4
Where cash gets stuck: working capital and the cash conversion cycle
Why solid sales still leave the bank account waiting, and how the cash conversion cycle shows where money is tied up.
23 Sep 2026 · Cash Flow Audit series · Part 1 of 4
Is your cash balance enough? The 3-month spend buffer
Why a healthy-looking bank account can still leave you feeling tight, and how a three-month spend buffer turns a snapshot into a pattern you can act on.