19th August 2025
Cash flow – it’s not the most glamorous topic, but it is what keeps your business alive. Martin from Roake & Cook has created a handy free cash flow questionnaire tailored for food and drink businesses. It’s designed to help you get a clearer picture of how you're managing money – and where things could be improved.
Cash flow is the lifeblood of any business, with more businesses failing due to a lack of cash flow than a lack of profitability. Food and drink businesses face unique financial challenges that can make or break their success. From managing seasonal fluctuations and perishable inventory to navigating tight profit margins and unpredictable customer demand, these businesses must maintain a delicate balance between incoming revenue and outgoing expenses.
Understanding how well you're managing this critical aspect of your business isn't just helpful - it's essential for long-term sustainability and growth. This questionnaire will help you assess your current cash flow management practices and identify areas where you can strengthen your financial foundation.’
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