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Daily Archive: February 23, 2005
Art and Science of Forecasting Cash Flow: Combination of Anticipated Cash Inflow and Outlay
February 23, 2005 - nfib.com - Forecasting cash flow can be a more complex and potentially variable task than most small-business owners think. Accuracy in your cash-flow projections is important because it can help you know months in advance when cash reserves may become depleted. It's easier to prepare loan requests, balance inventory purchases and cut back on expenses such as marketing well in advance of actual cash shortages.
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