Resource: Projecting Cash Flow

Projecting cash flow allows you to know exactly how much money is flowing through your news business. This allows you to get a better view on your spending, which helps you plan for both the short and long term. Critically, it gives you peace of mind to know whether you can make payroll this month. Navigate to the Cash Flow Projection tab in the Financial Planning Workbook and fill in your numbers to learn where your news business is at.