| Title: | Cash Flow Projection |
| Description English: | Cash flow projection is a key aspect of financial management of a business, planning its future cash requirements to avoid a crisis of liquidity. Cash flow projection is important because if a business runs out of cash and is not able to obtain new finance, it will become insolvent. |
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Cash_Flow_Projection_001_A_E.xlsx | Download | 2 | 11/29/2016 | Billingual |