For a free downloadable Excel template, go to bojanfin.com/
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What you can't do without properly cash flow forecast?
✅ 𝗕𝘂𝗱𝗴𝗲𝘁𝗶𝗻𝗴 𝗮𝗰𝗰𝘂𝗿𝗮𝘁𝗲𝗹𝘆
👉 Can’t create realistic budget
👉 Can’t allocate a resources effectively
✅ 𝗠𝗮𝗻𝗮𝗴𝗶𝗻𝗴 𝗹𝗶𝗾𝘂𝗶𝗱𝗶𝘁𝘆
👉 Can’t anticipate periods of surplus or shortfall,
👉 Unable to manage liquidity effectively,
✅ 𝗔𝘀𝘀𝗲𝘀𝘀𝗶𝗻𝗴 𝘀𝗼𝗹𝘃𝗲𝗻𝗰𝘆
✅ 𝗣𝗹𝗮𝗻𝗻𝗶𝗻𝗴 𝗶𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁𝘀
👉 Can’t make informed decisions about investments.
👉 Unable to allocate funds to profitable projects or initiatives
✅ 𝗘𝘃𝗮𝗹𝘂𝗮𝘁𝗶𝗻𝗴 𝗳𝗶𝗻𝗮𝗻𝗰𝗶𝗻𝗴 𝗻𝗲𝗲𝗱𝘀
👉 Can’t determine the amount of financing required
👉 Unable to negotiate terms with lenders.
✅ 𝗖𝗼𝗺𝗺𝘂𝗻𝗶𝗰𝗮𝘁𝗶𝗻𝗴 𝗳𝗶𝗻𝗮𝗻𝗰𝗶𝗮𝗹 𝗽𝗼𝘀𝗶𝘁𝗶𝗼𝗻
👉 Can’t communicate financial position to stakeholders
👉 Can’t build trust and transparency
WATCH THIS VIDEO AND START RESOLVING THESE CHALLENGES.
Негізгі бет Cash Flow Statement Forecast
Пікірлер: 2