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Creating Budget or Forecast may help improve cashflow. Cash Budget could possibly be done every month. Cash Budget could be categorized based on receipts and disbursements. Actual Cash Flow is generated to check actual versus budget. Variance Explanations are then identified to know why some disbursements are incurred as an alternative to the fact that was initially budgeted. The Statement of Cash Flow might be generated to the actual spending versus budget to simply compare figures.

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