Keeping tabs of cash during the ongoing crisis
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How a 13-week cash flow cycle can help your business
Peter Spence Associate Technical Director, Research and DevelopmentSep 30, 2023 · 4 min read
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The COVID-19 crisis has put cash and liquidity front and center for many businesses.
Cash flow forecasts are an essential business tool to help you monitor your cash. They show how much money is expected to come in and go out of your business accounts, as well as when these flows are expected to happen.
In this article, we’ll be recommending a rolling 13-week cash flow forecast cycle — here’s why.
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