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Cashflow Disruption

Cashflow disruption planning for small businesses

Many small businesses survive a physical disruption only to be sunk by the cashflow gap that follows. Cashflow readiness is part of operational resilience.

Know your runway

How many weeks can the business operate at zero revenue? That number drives every other decision.

Pre-arrange options

Overdraft headroom, lender relationships, and customer payment terms are easier to negotiate before a crisis than during one.

Invoice and collection discipline

Late invoices and lax collection turn small disruption into existential disruption. Tighten the basics before they're tested.

Coming soon

Cashflow Disruption will be a dedicated WorkplaceReady assessment module.

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