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Business overview/Your company
Where your business stands
Your company|Read 24 September 2026
Current direction
Exit / wind down
- FinanceWorking capital trapYou pay out before your customers pay in, so your own money funds the gap. Cash that looks like profit is tied up in work already done.
- Read as a wholeDataFinanceNo cash forecast
- You keep no regular cashflow report.
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- You often pay suppliers before your customers pay you.
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- The money coming in swings from month to month.