1. Cashflow Forecasting
Your cashflow forecast is the single most important document in the business. It allows you to keep an eye on things and allow you to look at an annual cycle taking seasonal trends into consideration. As a cash business, you should never have a cashflow problem, but the forecast will predict any times where you may encounter low cash points.
By clicking here you can download and then use and save your very own version of the Cashflow Forecast Worksheet. If you don’t have an application similar to Microsoft Excel simply click here where you can download a safe, free application that will enable you top open and edit the worksheet.
Your cashflow forecast is the single most important document in the business. It allows you to keep an eye on things and allow you to look at an annual cycle taking seasonal trends into consideration. This short lesson covers everything you need to know!
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