![]() ![]() ![]() Monthly Cash Flow Forecast Model ImportanceĪ company’s ability to produce positive cash flows over the long run determines its success (or failure). While 12-month forecast models attempt to project the future, a significant amount of benefits can be obtained from a monthly variance analysis, which quantifies how accurate (or inaccurate) management estimates were in the form of a percentage. ![]() The Monthly Cash Flow Forecast Model is a tool for companies to track operating performance in real time and for internal comparisons between projected cash flows and actual results. What is a Monthly Cash Flow Forecast Model? ![]()
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