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Forecasting Cash Flows in DEXEF

Forecasting cash flows helps in planning for future cash needs and managing liquidity.

Steps to Forecast Cash Flows

• Step 1: Analyze Historical Data
• Step 2: Identify Trends
• Step 3: Make Projections
• Step 4: Monitor and Adjust Forecasts

Accurate cash flow forecasting helps in ensuring that your business has sufficient cash to meet its obligations.