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Cash forecasting is the process of estimating the amount of cash inflows and outflows your business is expected to have over a specific period, usually a few months to a year. It helps you anticipate how much cash your business will have on hand at any given time, allowing you to make informed decisions about spending, saving and investing.
While most midsize business owners understand the importance of cash forecasting, many don’t recognize how critical it is to positioning a company for reliable, sustainable growth.
Download our e-book to learn more about:
Implementing cash forecasting best practices
Cash flow vs. cash forecasting vs. cash positioning
Avoiding financial, operational and reputational risks
JPMorgan Chase Bank, N.A. Member FDIC. Visit jpmorgan.com/commercial-banking/legal-disclaimer for disclosures and disclaimers related to this content.
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Expect the unexpected: Creating a business continuity plan
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Our leaders share what they find most rewarding about helping diverse clients grow their businesses.
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Taking the plunge: Financial planning for a startup
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Starting a company requires a lot of financial planning. Our guide offers tips for startup founders on what to consider as they embark on their entrepreneurial journey.
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Business succession planning: Building an effective team
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The first step to a successful business succession plan is building an effective team of professionals. Here are some things to consider.
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409A valuations: What every founder needs to know
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Learn more about the 409A valuation process, why the valuations are needed and how to avoid penalties for non-compliance.
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Ann Ramakumaran’s leadership style
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The Ampcus founder reflects on her role models and navigating “make or break” moments in her company’s 20-year history.
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