Identify why cash timing matters separately from profit for a food truck.
Profit can be true and cash can still be short. Separate booked from collected A signed catering order is not the same as cash in the account. Mark when the deposit arrives, when the balance arrives, and when card processor payouts clear. Timing matters. Separate one-time from recurring Repairs, permit renewals, wrap deposits, and equipment purchases hit differently from weekly food buys. A cash sheet makes those spikes visible instead of letting them ambush the week. Use the forecast to change terms Cash-flow projection is not just reporting. It gives you moves: ask for deposits, batch supplier runs, delay upgrades,…
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