Cash Flow Estimating

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A cash flow is a forecast of when you expect to receive cash from your sales and when you expect to pay your bills. It is not, and should not be confused with, a pro-forma income statement. A cash flow is not an estimate of your sales and expenses; rather it is an estimate of when the money associated with sales (etc.) will be received and when the money involved in paying for expenses will be paid.

            Preparing a Cash Flow


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