![]() Key assumptions should relate to two primary areas: Fortunately, spending less than an hour each month on a cash flow projection can help you identify potential cash shortfalls in the months ahead.īefore you create a cash flow projection for your business, it's important to identify your key assumptions about how cash flows in and out of your business each month. Even businesses with healthy growth and strong sales run the risk of owing more than they can pay in a given month.
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