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Nov 7, 2024
Cash Flow Forecast
Invoices expected to be paid each week
Key elements and components of a cash flow forecast
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Selecting Cash Accounts
Include or exclude cash accounts from your forecast
Chart
Gain insight into your cash position and future cash flow
Table
Set cash inflows and outflows for an accurate forecast
Accounts Payable
Accounts Receivable
Amount expected to be collected each week
Add Other Inflows and Outflows
Additional items to be paid or collected
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