Your company's cash flow forecast is the fuel that keeps things going and your business growing. The money coming in gets allocated to your employees, suppliers and other expenses. If you don't know what the future holds, then you'll have a hard time planning your investments and taking advantage of promising opportunities.
Jack Welch, former chairman and CEO of General Electric once said, "Number one: cash is king." You could say this is.
Your business requires consistent cash flow for business operating expenses, invoice payment, and other.
As your company grows, balanced operating cash flow becomes increasingly important. At the most basic level, cash.
There is an underlying stigma that management can tend to keep the accounting department separated from the.