Forecast With Precision

Forecasting isn’t about perfection; it’s about preparation. A 13-week rolling cash flow forecast gives you visibility into when money is coming in and going out. Update it weekly with real numbers from receivables, payables, and upcoming expenses. The goal is to spot cash crunches before they hit.

For example, if you see payroll due the same week as a major supplier payment, you can plan now and maybe accelerate collections, delay non-critical expenses, or draw on a credit line temporarily.

Too many businesses fly blind in Q4, relying only on their bank balance. That’s dangerous, especially when sales cycles slow down over the holidays. A clear forecast gives you control. Tomorrow, we’ll talk more about where you and your business can trim…discretionary spending.

Peak Bank’s High-Yield Savings Helps You Reach New Heights

Peak Bank’s high-yield accounts offer intrepid savers the opportunity to maximize the mileage of every dollar, giving you a more solid foothold on your way to the top. Take advantage of rates as high as 4.35% APY* and convenient digital tools with Peak Bank.

Apply Online in Minutes

^{_{Member FDIC}}

Sponsoring the Cash Flow Chronicles today is I HATE IT HERE!

Thank you for supporting our newsletter. Each time a reader engages with our sponsor’s ad, this directly supports CFC’s mission to be the TOP FINANCIAL newsletter Beehiiv has to offer.

Even if you do not buy a product, subscribe, etc. this greatly supports our mission. Take 5 seconds today and check them out!

The free newsletter making HR less lonely

The best HR advice comes from people who’ve been in the trenches.

That’s what this newsletter delivers.

I Hate it Here is your insider’s guide to surviving and thriving in HR, from someone who’s been there. It’s not about theory or buzzwords — it’s about practical, real-world advice for navigating everything from tricky managers to messy policies.

Every newsletter is written by Hebba Youssef — a Chief People Officer who’s seen it all and is here to share what actually works (and what doesn’t). We’re talking real talk, real strategies, and real support — all with a side of humor to keep you sane.

Because HR shouldn’t feel like a thankless job. And you shouldn’t feel alone in it.

Sign Up Free

NEW FOR 2025!

I have a high focus helping other vets out there and want you all to succeed, so I created this Skool group below called the Profit Platoon. Would love to have you there!