Starts with understanding all costs and date based demands, next is finding ways to eliminate nonessential costs and then creating a cash forecast model that accurately predicts cash demands, the last step is to create a cash reserve to be used in emergenices - much like JIT+ for inventory

Know your BE point, weekly cash flow reports, maintain cash reserve, have a credit line, handle overdur accounts quicly, offer quick pay discounts, negotiate better terms for AP, use ABC account tools.

Topics: Purpose of Forecasting Cashflow Determing The Period of Time of the Forecast Determing the Method of the Forecast