Cash‑Flow Forecasting in One Spreadsheet Column

Method:

  1. List next eight weeks down the left.

  2. Enter expected incoming payments in one column.

  3. Add outgoing bills in the next.

  4. Calculate running cash balance at the end of each row.

  5. Highlight any negative week in red for immediate action.

Clarity Wayfinder Takeaway: Spend 15 minutes Friday mornings updating the sheet—future you will thank you.

RTL Productions

Head of a boutique marketing firm in Maryland

https://hellortlpro.com
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