This is where a properly prepared cash flow forecast is required. This is relatively easy to do and can be done by starting with a Profit and Loss spreadsheet followed by making certain assumptions, ...

Predicting your business’s cash flow is essential for making informed ... You can use a simple spreadsheet or automate the process with an app like FinDaily. Consistent tracking provides a ...

In last week’s column, I wrote about why it’s a good idea to draw up a spreadsheet of what you ... Financial planners write up what they call cash flow projections, which is a family-sized ...