Latest / Cash Flow Conversations with Fexingo: Working Capital, Receivables, and Small Business Finance
How a Landscaper Used Rolling Forecasts to Predict Cash Crunches
In episode 92 of Cash Flow Conversations, Lucas and Luna explore how a mid-sized landscaping company in Boise, Idaho used rolling 13-week cash flow forecasts to avoid a seasonal cash crunch. Owner Maria Torres noticed that despite profitable contracts, her account would dip negative every spring before the first big commercial payments hit. The episode walks through her forecasting model: tracking receivables aging, fixed weekly payroll, and variable fuel costs on a spreadsheet updated every Friday. The key insight was a simple 'cash gap' metric that triggered a $50,000 line of…
The skinny
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