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Use your cash flow projection

The cash flow projection is a six-week view of all your incoming and outgoing cash and will show you any weekly excesses and/or shortages of cash.

Successful cash flow management is a critical factor in business success. Use the information in your cash flow projection to:

  • Anticipate and resolve cash shortages before they occur.

  • Prepare for seasonal changes in your cash flow.

  • Compare the effects of increasing or decreasing cash receipts on your cash flow.

  • See how increasing or decreasing business expenses will affect your cash flow.

  • View the impact of unpaid bills and their due dates.

A good understanding of your cash flow activities will help you manage your business and its financial requirements.

See also

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