Cash and working capital - Morgan Fractional CFO

The 13-Week Cash Forecast: The Owner’s Early-Warning System

Business owner at his desk looking up from a low bank balance on his laptop as the bookkeeper delivers bad news, with next Friday circled on the wall calendar

The 13-week cash forecast is the owner’s early-warning system: build it with the direct method, run weekly updates, set variance thresholds, and stress-test liquidity.

Why Distribution Growth Can Consume Cash

Distribution owner at a warehouse desk studying a declining cash balance chart on his laptop, with DIO, DSO, and DPO written on the whiteboard behind him

Why distribution growth can consume cash: how DIO, DSO, and DPO widen your cash conversion cycle during expansion, and the discipline that keeps liquidity healthy.

Category: Cash and working capital

The 13-Week Cash Forecast: The Owner’s Early-Warning System

Why Distribution Growth Can Consume Cash