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Sep 07, 2010 at 01:48 PM
 
 
Cash flow forecasting PDF Print E-mail

Every company needs a good cash flow in order to survive. Using a rolling three month forecast you can determine when you can afford to buy new product. It will identify if you have enough to employ new staff. It can also show when money is likely to get tight. Having a regular forecast means you can put a strategy in place to cope with the highs and lows of your business.

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