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How to do a cashflow
Have you done a cashflow forecast before?

Businesses are having to monitor their cash position much more regularly now. Banks may be asking for cashflow forecasts in order to provide support.

If you have never done a cashflow forecast before, here is a quick run through of the things to remember when putting one together.

https://www.youtube.com/watch?v=IObKpmKpw3I

22nd April 2020