Understanding Cash Flow Forecasting

You probably already know you need to pay attention to your cash flow, but do you know why? Or how to use the information in a cash flow forecast? Your cash flow is a vital tool to help you see the strengths and weaknesses of your existing activities. It also helps you to plan ahead, whether you are considering purchasing new equipment, expanding your operations, or introducing new product. A cash flow statement is a summary of the movement of money into, out o