Pro Tip

Pro Tip: Strong cash management does not happen by accident. If you want to build resiliency in your cash flow then it needs to be a primary area of focus, day in and day out. This is why I always recommend implementing a 13-week cash flow forecast. This model is customized to your business operations and is developed to provide the ability to predict the cash position of your company 3 months in advance. Developing and implementing this model and the process to maintain it will not only shed light on your future cash position, it will improve it!