The Power of 13-Week Cash Flow Projections and Why You Should Use Them

Things Entrepreneurs Should Know

Ever found yourself in a cash crunch and wished you'd seen it coming? Learn how to take control of your business finances with a 13-week cash flow projection!
In this episode, we break down the steps to create this powerful forecasting tool that helps you visualize your cash inflows and outflows. By anticipating periods of surplus or shortfall, you'll be ready to negotiate with suppliers, seek short-term financing, and make strategic decisions long before cash issues arise.
We'll walk you through how to track expected cash receipts from sales, investments, and loans, as well as projected outflows for essential expenses like payroll and rent. With practical tips on using reliable historical data and weekly updates, you'll ensure you have enough cash to cover your obligations and manage working capital effectively.
What to listen to next:
Episode 22 - Why Cash Flow is So Important and How to Get It
Episode 34 - Essential Accounts Receivable Strategies to Supercharge Your Business Cash Flow

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