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How to Create a Spreadsheet for Cash Flow
In the vast majority cases, i would create a cash flow on a weekly basis for a minimum of 12 weeks. You need weekly, because monthly will potentially hide problems within month. A good guide to guidhe is to remember that larger businesses tend to pay slower than smaller ones. It's also important to avoid a false sense of accuracy. I've seen people worrying excessively about the mobar fone bill being right while sales are round and several magnitudes higher than than the mobar phone bill.