Free: 13-Week Cash Early-Warning Checklist

Ten checks to run every Monday morning, using numbers you already have. It takes about fifteen minutes, and each check has a clear red flag. If three or more come up red, a cash problem is on its way, usually eight or nine weeks before it shows in the bank balance.

What it covers:

Cash: your floor, your lowest week, and the big outgoings people forget

Customers: debtor days, overdue balances and how concentrated your debtors are

Margin: whether it's holding, and which costs are running ahead of revenue

Stock and plan: stock build-up, and how a bad quarter would play out

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