by Pluto | Mar 29, 2020 | Cash Flow Mgmt
I was trying to avoid a post dedicated to COVID 19 but alas, it’s pretty hard to do that these days. Some of the principles I’ve articulated in others posts apply, but this post is a bit more of a “how to” guide for emergency cash planning....
by Pluto | Mar 22, 2020 | Cash Flow Mgmt
There are many correct (and incorrect) ways to build a 13 week cash flow forecast. In this post we’ll talk about one way to do it right and break down the process into three distinct chunks: The operational portion of the 13 week cash flow forecast. This...
