Cash flow forecast

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What is cash flow forecast
A cash flow forecast is an important part of any
business. A cash flow forecast is a document
that helps you to maintain the incoming or
outgoing cash.
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Why Cash flow forecasting is important?
A cash flow forecast is very essential for a
business, with the help of a cash flow forecast
you can manage all financial activities. It also
helps you taxes payroll etc.
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Benefits of cash flow forecasting
Reduce working capital cost Measure financial
health Batter assets management Orderly
deleveraging and leveraging