Was this page helpful?
Thank you!

Comments or suggestions?

Enter Email Address (optional)

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

10/22/2016 8:11:08 PM
PPRDQSSWS404 9138 Pro 2017 7b846f