How do you know that your cash flow forecasts aren t wrong? You test them. Here s a simple example so you can easily follow along. You ll see two different monthly sales and A/R forecasts: • Key… | Carl Seidman, CSP, CPA
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How do you know that your cash flow forecasts aren t wrong? You test them. Here s a simple example so you can easily follow along. You ll see two different monthly sales and A/R
How do you know that your cash flow forecasts aren't wrong? You test them. Here's a simple example so you can easily follow along. You'll see two different monthly sales and A/R forecasts: • Key customers • Other customers There are always going to be just two parts of the forecast: • New sales and collections on those new sales • Prior ...
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