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Jun 10, 2013 · 2 min read
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What is it?
Practice
Cash is king. Most businesses fail not because they don’t make a profit but because they run out of cash.
Cash is the lifeblood of any business. Cash flow modelling is the practice of planning and forecasting the sources and uses of cash. Its ultimate objective is to provide a framework that enables the most effective, efficient and economic use of available cash and the maximisation of free cash flow (the cash generated by operating cash
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