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One of the most important things a business must do is ensure it will have enough cash to operate in the future. One way of doing this is by forecasting future cash receipts and cash payments. This will tell a business the expected future levels of cash.The most important thing to do is either businesses will ensure that there will be sufficient cash to work in the future. One way the forecast made by the future cash receipts and cash payments. This will tell the expected future business of cash.
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