No matter how expertly you manage your budget, you can confidently project a surplus at the end of the year and still not have enough cash at some point during your fiscal year. That’s because money doesn’t always come in and go out smoothly from day to day or month to month. In order to weather the ups and downs properly it’s important to project and plan your cash flow. 

After watching this video, project your organization's cash flow with our Cash Flow Template

Understanding Cash Flow

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