Introductory Guide to Business Cash Flow Planning
Insight Software
JULY 14, 2022
At the beginning of the month, you record in your bank account that you have $175,000 cash on hand. But you may have to juggle things or try to get some of those orders done sooner so you can have enough money in the bank instead of a negative balance. For example, your business runs on a monthly invoicing method of receiving payments.
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