We're facing a cash flow problem.

Meaning

We have difficulty managing our incoming and outgoing money.

Examples

• John: 'We're having trouble paying suppliers on time.'<br>
• Alice: 'It sounds like <b>we're facing a cash flow problem</b>.'
• John: 'That's a symptom of <b>a cash flow problem</b> we need to address.'
• Alice: 'Our accounts payable is increasing rapidly.'<br>