Forecasting cash flow

Receipts= Money coming into the Business

Payments= Money coming out the business

Net cash flow= Total receipts - total payments

Total receipts = money from other sources + sales venue for each month.

5 ways to improve cash flow

1. Internal savings or using money from profits

2. Sell previous stock with discounts and offers

3.  Cut back on high costing material/products

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5 ways to manage  cash flow

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