FINANCIAL ANALYTICS - CASH FLOW FORECASTING

It is safe to say that no business can survive long enough without cash to meet its immediate needs. Cash flow is of vital importance to the health of a business. Forecasting future cash receipts and disbursements is the key to cash flow management. As part of our financial analytics services, we help businesses develop their cash flow schedules by estimating cash outflows and inflows for certain intervals (e.g. monthly). A cash flow schedule aids management to identify whether borrowing is necessary and when it is necessary or when excess cash should be reinvested.

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