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Cash Forecasting: More Important Than Ever

Your Virtual Credit Manager

Photo by petr sidorov on Unsplash Cash forecasting is very important in “normal” economic conditions. Subscribe now How Cash Forecasting Is Done Cash forecasting is the process used for projecting how much cash you will have on hand in the future. Conceptually, cash forecasting is simple.

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Forecasting Collections – A Key Element of Your Cash Flow

Your Virtual Credit Manager

Cash forecasting is the process used for projecting how much cash you will have on hand in the future. Short term cash forecasting is usually done for every week of the forecast period, typically the current month. Longer term forecasts are useful for planning. How is Cash Forecasting Done?