13-Week Cash Flow Forecast and Liquidity Improvement Plan
About this service
Profitable businesses on paper can run into trouble because cash was not available in the week it was needed. Includes: a 13-week weekly cash flow schedule of actual receipts and payments, early identification of critical weeks, and practical recommendations to improve liquidity: customer collection terms, supplier payment scheduling, and inventory management. Delivery: an updateable weekly forecast file and a recommendations report.
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