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Tag Archives: cash flow

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The 13-Week Cash Flow Forecast Recommended by Your Favorite Orange County Bookkeeper

Bookkeeping Tips, Business PlanningBy Patty HansenNovember 11, 2020

One of the best tools to forecast cash requirements is the 13-week cash flow forecast. It can help a business owner predict what their cash balance will be 13 weeks in the future. It helps to answer whether there will be enough cash to cover payroll and bills for a particular week. If you are…

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