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Troubleshooting

Projected Cash Versus Future Expenses

I’ve prepared a cash flow forecast, and the resulting information tells me my projected cash won’t meet my future expenses. Now what?

Having this knowledge at hand is the first step in solving the problems of your business. You must analyze your business situation to determine whether this is a temporary or permanent problem, and then you can consider alternatives for improving your cash flow, decreasing your expenses, or changing the timing of cash inflows and outflows.


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