Cash Flow

Tag: Cash Flow

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Float: Cash Flow Forecasting in Half the Time of Spreadsheets

The importance of cash flow cannot be underestimated. In fact, poor cash management is the number one reason why small businesses fail.

An accurate, up-to-date cash flow forecast can address this risk head-on as it predicts a small business’s future cash outlook by mapping when and how much money flows into and out of its bank account. A cash flow forecast will tell business owners when they will face cash shortages and surpluses – and help them plan accordingly.