Art and Science of Forecasting Cash Flow

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February 24, 2005 by Dane Carlson | 1 Comment

NFIB: “Forecasting cash flow can be a more complex and potentially variable task than most small-business owners think. Accuracy in your cash-flow projections is important because it can help you know months in advance when cash reserves may become depleted. It’s easier to prepare loan requests, balance inventory purchases and cut back on expenses such as marketing well in advance of actual cash shortages.”