Cash Flow Forecasts and Statements – A Brief Explanation

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You can predict your business’s future cash performance with a Cash Flow Forecast (CFF) and you can report on your business’s past performance with a Cash Flow Statement (CFS).

Download this brief complimentary eBook explanation to help you manage your money.

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Metaphorically, cash is the lifeblood of a business.

You can predict your business’s future cash performance with a Cash Flow Forecast (CFF) and you can report on your business’s past performance with a Cash Flow Statement (CFS).

A CFF can help to answer the questions, “where will my money come from, where will it go, and how much, if any, will I have left?”

A CFS can help to answer the questions, “where did my money come from, where did it go, and how much, if any, have I got left?”

Download this brief explanation to help you start managing your money.

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