Forecast Cash Every Friday
Forecast cash. Every week for the next 12 weeks. Make it part of your routine to forecast cash every FRIDAY.
So you have a plan for the next week ahead. What bills must be paid? Payroll to cover? Customer payments to call and confirm? Future cash shortfalls? Communicate and share with the bank. How can the bank help, if they do not have visibility? Make Fridays cash forecast day.
We are here to help. Send us a note and we will do our best to answer cash flow questions.