Remove Cash Flow Forecasting Remove CFO Remove Restructuring
article thumbnail

How a CFO Adds Value: Cash Flow Forecasting

Beacon CFO Plus

If you are weighing the benefits of outsourcing CFO services, consider this: Accurate cash flow forecasting can make or break your business. Cash flow forecasting involves estimating cash flow in and out during a predetermined period of time. Staying ahead of cash flow.

article thumbnail

What is a 13 Week Cash Flow Forecast?

CFO Share

A 13 week cash flow forecast is a short term forecast used during liquidity shortfalls to plan a company’s cash flows and avoid financial distress such as missing payroll, defaulting on debt, and ending up in bankruptcy or receivership. When to use a 13 week cash flow forecast.

article thumbnail

How Do I Recover from Business Financial Fraud?

CFO Share

Fraud management services typically include cash crisis management. Depending on your situation, you may need to: Use a 13 week cash flow forecast weekly. Pursue debt restructuring or apply for additional debt. Accelerate collections, defer payments, or restructure your organization.