Cash flow forecasts are coming forward

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Managing cash flows on an annual basis is essential to be able to predict when a shortage of liquidity may occur, when a surplus, so as to understand how much the company should earn to remain in the black.

As we have seen, this overview is also useful for understanding which costs can be optimized, such as utility costs or investments for the company.

Even if we do not have absolute certainty that our forecasts chinese overseas british data are actually safe, by formulating hypotheses and setting realistic goals, it will be easier to optimize the company's costs. Even if based on sales data from previous years, the forecasts (or forecasts) can be recalibrated based on new results.

Instead, if you are launching a new project and cannot rely on previous data, you can make forecasts using sales drivers and based on interdependencies. However, you must check the data periodically to be able to intervene promptly in case of errors.