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Profitable businesses go under every year. Not because they weren't making money, but because the money arrived too late. Cashflow is the gap between when you pay out and when you get paid in. Manage that gap well and you can survive a bad quarter. Manage it badly and a single late payment can put you in trouble. Here's what actually moves the needle for UK small businesses. 1. Build a 13-week rolling forecast Most owners look at their bank balance and hope. A 13-week forecast