What sort of difficulty can you imagine the manager of an organization would be in, if the organization did not routinely prepare cash flow forecasts and working capital analyses?

https://www.youtube.com/watch?v=ZrSwmVUelDY&feature=player_embedded What sort of difficulty can you imagine the manager of an organization would be in, if the organization did not routinely prepare cash flow forecasts and working capital analyses? Your response must be in your own words. Your initial post should be 250 word minimum that reflects research and not opinion. Provide citations for the source of your learning