Cash flow forecasting isn't crystal ball gazing—it's reading the story your numbers are telling
Cash flow forecasting isn't crystal ball gazing—it's reading the story your numbers are telling.
Here's how to build accurate forecasts from your bookkeeping data:
📊 Track daily cash movements religiously
📈 Analyze 3-6 months of historical patterns
🔍 Identify seasonal trends and payment cycles
📝 Project based on actual, not estimated, numbers
Your bookkeeping isn't just record-keeping—it's your most reliable forecasting tool.
What's the biggest cash flow surprise you've encountered this year?
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