Worksheet

Cash Flow Forecast

What will your business look like next month? How about in 3 months? Will you have to cut expenses? Do you need to explore new revenue streams? Will your business be resilient through the coronavirus pandemic?
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You are not alone in feeling daunted by this task. It's a difficult question for many in the best of times, and add in uncertainty? Even harder.
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We provide CFO Services to small businesses, and it’s our job to support strategic decision making. Over the years, we’ve developed a tool that turns these hard questions into a series of simpler steps. And better yet – into numbers that mean something and insights that help identify opportunities.
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We’d like to share this with any small business that could benefit from financial clarity and level-headed decision making during these unprecedented times.

Our Cash Flow Forecast is a tool to help your business plan, make informed decisions, and create resilience that can help you get through these difficult times.

This worksheet can be used whether you’re an online business, found yourself transitioning online suddenly, are facing supply chain issues, or just wondering how you can afford to support your employees. Understanding your cash flow will help you make the right decisions, and it’s never too late to start.

You can get started today with our ready-to-go Cash Flow Forecasting Worksheet AND we have also created a video to walk you through how to use this valuable tool effectively.

Request Your Worksheet Today

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    Our mission is to help small businesses make financially-sound decisions, especially in the current turmoil all of our businesses are facing!

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