13 Week Cash Forecast Example

This 13 Week Cash Forecast Tool is the first step to getting your cash flow under control. It offers an easy format to develop a cash forecasting methodology that will work for your businiess. It will challenge professionally trained accountants - it ignores, in fact, it dispises, accrual accounting. The tool was intially developed by Marty Mooney who also wrote this excellent article to accompany the tool: http://cfo.university/library/article/why-every-business-should-build-weekly-cash-flow-forecasts-mooney


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