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Monthly Cash-Flow Model: When to Use One, and How?

Monthly Cash-Flow Model: When to Use One, and How?

The Long View: Building a Monthly Cash-Flow Model A monthly cash-flow model looks a lot like a weekly one, with the obvious exception that the spreadsheet columns represent whole months. Companies typically use a revolving model that projects 12 or 18 months ahead,...
Weekly Cash-Flow Model: When to Use One, and How?

Weekly Cash-Flow Model: When to Use One, and How?

Who needs a weekly cash-flow model?  You own a fast-scaling company, and you’re growing your customer base steadily, but you’re still nervous. You almost didn’t make payroll last week. You had to call your landlord and ask to pay rent a few days late. Your projections...