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Cash Flow Forecasting - How Long Is Your Runaway?
Cash flow forecasting allows us to plan for problems. A business that raises only 200 thousand pounds, but has monthly costs of only 20 thousand, has twice as long to get there. The dollar concerned is the one you have left after you met all your other costs. If you can generate cash in an average month, your cost greater than your cost base, then you've a sustainable business. You still have cash lo challenges until that surplus grows and gives you a buffer. I' just sa you mill me at stephen at leprog dot digtor and with the title cashflow model, i'll send you a copy. Just don't ask me to fix it when youe when you