28
Jan
Cash Flow Projections: Worth it!
How to get started on your cash flow projections
Definition: The difference between the available cash at the beginning of an accounting period and that at the end of the period. Cash comes in from sales, loan proceeds, investments and the sale of assets and goes out to pay for operating and direct expenses, principal debt service, and the purchase of asset.
To test the feasibility of a new venture and to set goals, entrepreneurs need to plan for cash flow. Read more 
