Cash flow is the #1 predictor of the success or failure of a business.  Budgeting plays a big role as to how well you use your cash. Make sure you have a good handle on your cash flow with accurate and timely budget and cash flow statements.  These statement most often include:

  • Sales Budget (budget to actual, historical, and trendlines)

  • Expense Budget (budget to actual, historical, and trendlines)

  • Capital Budget (budget to actual)

  • Operating Budget (budget to actual, historical, and trendlines)

  • Cash Flow Budget (budget to actual)

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