TMA Southern Ohio/Northern Kentucky: Preserving Cash: How to Generate and Analyze a 13-Week Cash Flow Model

There isn't much that you can control in these uncertain times. But you can take important steps to protect your company from financial destruction due to current business conditions. Cash is king, particularly during times of economic distress. But having cash in the bank does not mean that a company has positive cash flow. The 13-week cash flow projection is THE fundamental tool to help businesses manage their cash and liquidity.

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