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Three (3) new resellers signed up
new sales manager employed
let's remind ourselves why cash flow is important to our business
let's look at your cash flow graph
actual amounts have been entered up to the end of this month
thereafter the cash forecast is based upon:
raising investment capital
Due within 30 days
$25,000 PAYG
$10,000 Staff super
$18,000 GST
Cash flow is projected to be positive or the next five months
Sales increased 25% month on month
collecting all amounts within payment terms
meeting budget sales targets
and a closer look at the cash flow forecast is