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:
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Implementing cash forecasting best practices
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Cash flow vs. cash forecasting vs. cash positioning
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Avoiding financial, operational and reputational risks
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