Five decisions. Thirty days. You will see exactly what happens when profit and cash stop telling the same story. Every decision matters.
Takes about 10 minutes. No sign-up required.
Part of the Preview Co series · Read the briefing first →
What if you had seen all of this before Day 1?
Not more cash. Just a clearer picture. The floor. The dates. The obligations already in motion before July began.
The quarterly GST and super settled in the first week of July. The Colombo invoice was always coming mid-month. Payroll was always fortnightly. Collections from last month's subscriptions were always going to take 35 days. None of it was a surprise, if you could see it coming.
The month would have felt different. Not easier. The same cash goes out on the same dates. But calmer. The decisions would have been yours to make deliberately, rather than forced on you by timing you could not see clearly enough, early enough.
That is what it means to understand how cash actually moves through a business. The next game is about building that picture before the month begins.
You just closed July. Now build the six month forecast before the next decisions arrive. August through January. See it all before it happens.
Preview Co · This is the first in a series