Cash Flow Projection


Cash flow projection is one of the most difficult, yet important, aspects of financial management. Sageworks' cash flow projection solutions assist in modeling "what-if" scenarios for a business, helping to standardize and add value to month-to-month budgeting practices. For example, if a product supplier goes out of business, stalling your production or drastically increasing Cost of Sales, would you use cash to find another vendor or pay the associated premium costs?

Download this free whitepaper, Avoid Cash Flow Catastrophes, in which experts explain why cash flow forecasts are important, the processes and tools you will need, and recommendations for more accurate cash projections.

       
Cash Flow Projection Whitepaper

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