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Cash Flow

Tool #275


The "Cash Flow" tool serves to plan the monthly cash inflow and outflow over an entire year. It permits the user to visualize their finances and to forecast any potential difficulties.

The tool is to be used when you want to plan the monthly revenues and expenditures of a fiscal year. Completed at the beginning of the year, it is recommended that you update the tool throughout your current financial year, especially when you are having cash flow difficulties. It is suggested to complete this exercise with the support of the organization's management. The help of an administrative consultant might be recommended.

Related tool

#276Fiscal Year-End

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This tool was created by :

This tool was created by


Anglais · English
Administration · Administration
Accounting Toolkit
Level of difficulty:
Difficile · Hard

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