RESOURCE: TEMPLATE
13-Week Cash Flow Forecast Model Template
An effective cash flow model is as an X-ray into your operations, providing powerful insights to help senior management steer the ship through even the roughest waters.
Customize our model to your specific needs and realize the countless benefits of accurate cash flow forecasting – even for businesses without a designated finance team – using the standard 3-section GAAP model with an emphasis on operating cash flow.
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