Businesses often face several cash flow problems, including:
Delayed Receivables: Late payments from customers can severely impact cash flow. High Overheads: Excessive operational expenses can drain cash reserves quickly. Poor Inventory Management: Overstocking or stockouts can disrupt cash flow. Debt Obligations: High levels of debt and interest payments can strain liquidity. Seasonal Fluctuations: Seasonal demand variations can lead to cash flow imbalances.