Lesson 5: Working Capital. The short-term operating buffer — and what it tells you about how a business runs day-to-day.
Bills bigger than the buffer.
Trust your gut — this one's just arithmetic and instinct.
Assessment
A shop holds $100k in cash and things it can quickly sell, but has $130k in bills due within the year. What does that gap suggest at a glance?
$100k in. $130k due 🤔