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Cash Flow FORECASTING Template For Nonfiction and Reality Production Companies
Worried about cash flow?
See tomorrow’s cash problems today using our easy to understand Template so you can plan ahead and make cash decisions with confidence.
Using the tool will help you navigate the dips and peaks of your business and see the “icebergs” far enough in advance to make a plan.
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You’ll be able to see:
How will it affect us if network payments are delayed?
How much cash do we need to break even?
Can we afford to hire new staff?
When will our cash run out?
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