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Start Here · Get control of business cash flow

Get control of business cash flow

Build a simple cash-flow forecast and flag upcoming payment gaps.

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Explore the topics covered in the course overview.

Start with available cash
Record your opening balance and the dates you want to forecast.
List expected receipts
Note when customers are likely to pay, using expected dates rather than invoice dates.
List upcoming payments
Add payroll, stock, bills and other outgoings on the dates they’re due.
Flag payment gaps
Calculate the running balance and identify the weeks that need attention.