Topic

cash flow forecasts

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How to improve profitability analysis

No number exists in a vacuum. Looking at revenue without also considering expenses won’t tell you much. You don’t see the profit level subtracting the “middle line” from the “to…

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What Is a Cash Flow Forecast?

“Cash is king.” It’s a common business cry, but we’d venture that to be more accurate and useful, the adage should be updated to: Cash flow is king. Recent data…