So far, we've talked about a lot of great things. And most recently, we focused on cash and the importance of forecasting (fore-cash-ting). We talked about how a 13-Week Rolling Cash Forecast is a phenomenal tool that can be leveraged to help manage liquidity expectations. But, a rolling cash forecast? How do you build it? […]
Business 101: The Golden Rule - Cash is King. We know this, right? Regardless of a company's revenue or net income, cash is the lifeblood of an organization. Having sufficient cash on hand is essential for both survival and success. At the most basic level, we can't pay our bills without it. But beyond that, […]
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