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DK Essential Managers: Understanding Accounts by Stephen Brookson

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Producing Cash Flow Forecasts

The forward-looking cash flow forecast is often forgotten because it is not required by law or regulations, yet it is an invaluable document. Use the forecast to help you predict cash flow in the future and keep an informed eye on your business.

DK Be aware that cash flow usually turns out to be worse than you plan for.
DK Remember to control capital spending properly.
DK Note that revenue and capital spending are often ...

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