Interpret cash-flow forecasts and working-capital pressure

Business Management SL stimulus: Hobart meal-kit maker SouthPier Suppers is forecasting cash before moving from local delivery to supermarket supply. The forecast shows a negative closing balance of $6150 in month 4, while subscriber growth has slowed and production waste is rising. Use the cash-flow diagram before choosing an action. Select the cash-flow issue, cash-flow data, action, and limitation. Then answer this in your own words: how would this route improve the business decision answer for this exact case? AI will analyse your reasoning, stimulus evidence, toolkit or calculation use, recommendation quality, and expression.