Problems regarding liquidity are mostly caused by overemphasis on creating high gross profits margins, combined with oversupplying, forgetting subsequent costs, and failure to timely pay and collect bills. In many cases where we are contacted, it turns out that the administration simply was not adequately up-to-date, with the consequence that the entrepreneur did not know which invoices had to be collected and which bills had to be paid on a weekly basis. We also regularly see that companies get into trouble because they pre-financed too much. However, such cases are easy to adjust! Are you struggling with a liquidity issue and are you unable to find the cause and/or the solution to the problem? A liquidity forecast will help you put things in order.