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Cash Flow Forecasting Template

Forecasting your cash flow can be a daunting adventure, one fraught with mistakes, uncertainty and confusion. It doesn't need to be. We've put together a cash flow template for you. Any business can use our template to get a handle on their cash flow on a week by week basis. This cash flow template will help you to foresee issues before they arise so that you can proactively manage them. Our cash flow template is annotated so that you can understand where to put things, how to forecast your cash, cost of goods sold (COGS), payroll, and operating expenses....

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