Staying Fierce.

Keeping Current

How to prepare for a cash flow analysis with a finance professional

When setting the parameters for your cash flow forecast, it is easy to come up with some pie-in-the-sky number that makes you feel successful. However, you want to be diligent and thoughtful when forecasting the cash you need to actually be successful. Fill out this workbook to get in the right mindset, and collect your thoughts before filling out your cash flow forecast.