NOW Analytics FlowCast Acct Taco

Summary

The 13-week cash flow projections reveal tight liquidity challenges, with cash reserves dropping significantly in certain periods. Cash inflows are inconsistent, while outflows remain steady due to fixed operational costs like payroll and rent. Historical patterns show that cash is often strained at the beginning and middle of months, suggesting a misalignment between the timing of inflows and outflows. The company is at risk of insufficient cash reserves during critical weeks unless proactive measures are taken