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Cash Flow Forecast – Why?
Imagine a happy, healthy business running out of cash, unable to pay its bills.
How can that happen?
- Poor cash management?
- Money tied up so bills aren’t paid?
- Profit margins
too low?
- Unproductive assets draining profits?
How many other reasons can you think of?
Your job
is to manage the money so you operate on track, day in and day out.
The Cash Flow Forecast shows the actual flow of dollars through your business, helping you predict how much cash to have on hand at any time, the strongest indicator of how your business is doing.
Cash is King!
After completing the exercises go back to your email and order your next lesson
As money flows in and out of your business, you could get a false sense of security about how much cash you actually have on hand
at any given time.