169|Cash Flow Forecasting With Louise Delaney

Cash Flow Forecasting With Louise Delaney

What is cash flow forecasting and why it is relevant? Cashflow forecasting is the process of obtaining an estimated company's future financial position. It involves the core planning component of financial management within the organization. The main goal of cash flow forecasting is to ensure that the business has a sustainable cash flow to meet its obligations and avoid financial issues in the long run. Interest and debt reduction, short-term liquidity planning and long-term planning are some of the reasons why companies should set up a cash flow forecasting process. In this episode, we have Louise Delaney, the founder of Cash Flows For you to share some tips about cash flow forecasting and effective financial management. 

To read the full transcript, visit the Dorks Delivered blog.