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Thanks for subscribing to the Missoula Current’s free news publications, sent directly to your inbox by the Missoula Current team. If 5% of payments come in late, make sure your cash flow projection reflects that. In other cases, a company can reduce the amount of cash kept on hand and instead deploy the capital through re-investment into the business, debt reduction or dividends. The weekly cash flow forecast can even be tailored to businesses in all industries and with varying business models.
He’s writes for the Bank’s daily and weekly economics and market reports, and speaks with the media, often …