e-Factor

How to forecast cash flow

A business can survive for a short time without sales or profits, but not without cash. It is cash which pays the bills and allows trading to continue. And if you are growing, and extending credit to more customers or need to invest in the business, the need for cash is greater. It is therefore essential that you are able to predict and forecast your cash flow position going forward.

This fact sheet takes you through the main elements of putting together a cash flow forecast.

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