Just about every company on the planet has company cash flow problems at some time or other. Your company is no different. The company cash flow problem goes with the territory of being active in a capitalist world. It’s dog eat dog.
It’s how you resolve company cash flow problems that is the most important consideration. If you have decided that you want to save the company and you have exhausted all sources of capital then you may have to turn to your creditors for help. They trade in a capitalistic world as well remember. They all have to decide which is the best option given any choice.