11/06/2026
You can be profitable and still feel squeezed when:
• Debtors grow (cash trapped in unpaid invoices)
• Stock/WIP grows (cash trapped in work not yet billed)
• Tax/VAT builds up quietly then lands in one go
A quick control: reconcile the movement in cash to what changed in debtors, stock/WIP, and tax balances.
If you can’t explain the gap, you can’t manage it.
If you want a simple monthly routine that keeps cash predictable, book a call, the link is in my bio.