Getting a Command of Cash Flow Forecasts
- Mur - Lee Murphy
Cash is a vital resource for the operation of any organisation. It is possible to be making profits but run out of cash. This article outlines how you can use a cash flow forecast to model the probable future cash position of an organisation.
Cash is a vital resource for the operation of any organisation. It is possible to be making profits but run out of cash. If, for instance, there is a delay in the payment of accounts by debtors then the organisation may find it does not have enough cash available to meet its obligations. This
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