Revenue is up 30%. Cash is down.
Profitable businesses run out of cash most often while they are growing: the mechanism is arithmetic, not mismanagement, and it has a ceiling worth calculating.
Articles on operations.
Profitable businesses run out of cash most often while they are growing: the mechanism is arithmetic, not mismanagement, and it has a ceiling worth calculating.
When the dashboard reports success and the P&L doesn't, the problem is rarely effort: it is usually the way the…
Collections gets the attention because it is the only part of the cash cycle most businesses measure. The expensive days…
Every job clears its target margin, yet the profit never arrives. The gap is usually sitting in a cost line…
When a delivery team grows fast, output almost never grows in step, and the missing capacity is usually hiding in…
Nobody added work and nobody left, yet the queue keeps growing, because the line between how busy a team is…
Concentrated supply rarely fails loudly. It fails by quietly removing your ability to know what anything should cost.
Service firms defend customisation they don't sell and can't price. The interesting question is which fifth of the work actually…
A long requirements list feels like rigour. Arithmetically it is a decision to stay unstaffed, and it rarely improves who…
Aggregate stock turns can look respectable while most of the cash sits in lines that barely move, and the usual…
Everything here is free to read with an account, and always will be. What it cannot do is tell you which of these applies to your numbers, your market and your constraints. That is the work we do with clients.