Create a Cash Flow Forecast

Cash is king, but most small businesses do not have a forecast of their future cash flows. In a time of crisis, it is paramount that you know the full picture of your company’s financial situation.

You might need to make some difficult decisions over the next weeks and months, and you need to have a clear view of your cash flow situation to help inform those decisions. In normal times, running this forecast monthly is adequate. But in times of crisis, you need to update this weekly.

90-Day GAME PLAN for Cash Flow part1

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