Feb 19, 2024
Every business needs to understand their cash flow, ESPECIALLY if you don't have a lot of cash on hand, or a 12 week cash runway.
You won’t find the answers looking at your P+L statement. That shows the operational profitability of your business and it's looking at your business in the past. A cash flow projection is looking to the future.
In this episode, Sarah is breaking down 3 methods for projecting and managing your Cash Flow, so that you can understand how cash is flowing through your business, make spending decisions with confidence and even run scenarios to see what’s possible for the future.
The Good Food CFO is also sharing our low cost Cash Flow Projector tool so you can take control of your cash flow today! Just visit thegoodfoodcfo.com today to get started.
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