Negative cash flow

Negative cash flow

Negative cash flow is a ‘normal’ problem for a company in the Baby stage of corporate evolution (or a start-up). It requires the continued dexterity of management to deal with it. It will not ‘go away’ till the company becomes more mature and is able to pay its own way.

However when a more mature company has continuous negative cash flow problems this will be far more serious suggesting a Strategic Information issue.