Keep Up With Cash Flow
When your business is facing a crisis, the most important thing to recognize is that your oxygen is your cash flow. When your cash flow lurches into negative territory, your survival is dictated by how quickly and effectively you address the problem. To help you keep track of your business’ cash flow, we recommend you use a 13-Week Cash Flow Forecast. This will be the difference maker for your business during times of crisis.
Keys to the Vault has a 13 Week Cash Flow Projection sheet you can download and use to help guide you. This Cash Flow Projection Tool allows you to input the cash you have on hand at the beginning of the month, your projected expenses and receipts, and what you have at the end of the month. This not only helps you keep track of your cash flow, but it helps prepare you for times of crisis. Download our 13 Week Cash Flow Projection Tool below:
