RE: Not missed much10 Apr 2025 15:38
To me “Negative cash inflow” means that there is more cash going out than is coming in.
This is a cashflow issue, not a profitability issue. The profits are there, just not coming in fast enough to cover day to day expenses, therefore covered by loans.
Some months my outgoings exceed my incomings, but not had any loans or overdrafts called in.... ever.