Publication | BRG CFO Solutions

Insight of the Week: Liquidity Forecasting

April 7, 2020

Cash management is critical—especially now. A thirteen-week cash forecast provides the detail needed to properly manage the business.

While cash flow projections are a regular aspect of financial and management reporting, thirteen week cash flow forecasts can be key to effective business planning and strategy.

This company regularly had cash declines each October, but ended positive at the end of Q4. A thirteen week cash forecast alerted it to a period of extremely tight liquidity that needed to be managed carefully.

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