Your businesses cash-flow cycle may differ substantially from the income statement projections. Even if the projected income statement shows a profit, it is possible that the cash flow for the same period is actually negative.The analysis of monthly cash flow can indicate whether your business will collect sufficient cash to pay operating expenses. It will point out specific months during the year when the business may experience operating cash shortfalls and, therefore, either require additional capital or excess cash reserves for payment of expenses. It will also show when you may be able to make debt reductions and when there is excess cash to make major purchases or expand operations. By developing a monthly cash flow projection, you can time cash needs and quantify the amount needed. The cash flow projection is an important management tool and must be developed with very realistic expectations. Sufficient cash is critical for a business to pay its expenses and to enable it to expand. If your monthly cash flow projections indicate frequent cash shortfalls, you should review the type of products and services that you offer, the mix of sales, the pricing and terms of the sale, and your short-term borrowing needs.
Skills Startup StrategyQualifications :- High School - SLV, College/University - Graphic Era Deemed Univ University,
I started my Professional Journey in 2006 with one of the Web Development Company in Bangalore and my 1st framework was "Ruby on Rail" as Web development and delivered around 5+ Projects using this platform. Then came another dimension as JEE/Sturst framework, Gradually I realized that I want to build something on my own and give my passion and energy on creating something different a