![]() With the impacts of COVID-19 and recent economic uncertainty, many businesses are operating with little margin for error. A cash-flow forecast model serves as an early warning sign to a company’s future business health by putting a forensic lens on cash balances under a variety of future circumstances.”Ĭash forecasting has never played a more important role in the fiscal health of a business. As CFO.com explains, “In times of uncertainty, the capability of an organization to navigate through significant instability can be the catalyst for long-term financial health. ![]() Having an effective forecasting process can be crucial to the success of a business.
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