Leana van der Merwe, Technical Manager, Chartered Institute for Business Accountants (CIBA) Leana van der Merwe, Technical Manager, Chartered Institute for Business Accountants (CIBA)

Cash Flow Forecasting: How to Make Sure Your Business Has Enough Money to Pay Its Bills

A business can make a profit and still run out of money to pay its bills. A cash flow forecast helps you see when money will come in, what needs to be paid and how much will be left in the bank. Learn how to prepare a simple cash flow forecast, plan for upcoming expenses and avoid cash shortages before they become a problem.

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