One practical step
Business and ProjectsMap near-term cash movements
Start with actually available funds.
- Time: Not specified
- Cost: Not specified
- Impact: Not specified
- Difficulty: Not specified
- Evidence not rated
Done when
Identify periods when payments precede receipts.
Start with actually available funds.
Who this is for
For advance expenses; expected receipts are not available cash.
Why this matters
You can compare payment dates with expected receipt dates.
How to do it
An original activity to try, adapt or skip for your circumstances; outcomes are not guaranteed.
- Start with actually available funds.
- Schedule inflows and outflows, distinguishing confirmed from uncertain amounts.
- Identify gaps and adjust before new commitments.
Evidence and references
There are no references for this item yet.
Last reviewed: · Version 2