After Her Nuclear Disaster Dress Rehearsal, Cynthia Lazaroff Has A Wake-Up Call For Our World As We Sleepwalk Into Nuclear ExtinctionWhen you project the cash activity ahead of time, you will be aware of when cash shortages present themselves and will be proactive rather than reactive. You’ll feel confident when you have a plan in place, and you know that your financial obligations are being met.
The bottom line is that cash is the lifeline of your business, and it is vital that you manage your cash efficiently and effectively in your business. Many accounting software programs generate these reports for you, so I encourage you to use your resources.