What are some different ways to estimate cash flow?
April 6, 2009 by Accounts Receivable Factoring
Filed under More Factoring Answers
Can you answer dasielady’s question about Factoring?:
I work in the accounting department at a large law firm. I have some ideas on how to estimate cash flow in the coming year, but would like more suggestions. One way I am already doing is an excel spreadsheet that will examine the aging on recievables from last year, and the amount uncollected. Then take those percentages of beginning A/R (ie: what % of Januarys recievables were collected in Jan, then Feb, then Mar, then written off) and apply them to projected billables for the coming year. Does anyone have any other good suggestions?
Making Money Online
I work in the accounting department at a large law firm. I have some ideas on how to estimate cash flow in the coming year, but would like more suggestions. One way I am already doing is an excel spreadsheet that will examine the aging on recievables from last year, and the amount uncollected. Then take those percentages of beginning A/R (ie: what % of Januarys recievables were collected in Jan, then Feb, then Mar, then written off) and apply them to projected billables for the coming year. Does anyone have any other good suggestions?
Making Money Online
What are some different ways to estimate cash flow?
February 12, 2009 by Accounts Receivable Factoring
Filed under Cash Flow
Can you answer dasielady’s question about Factoring?:
I work in the accounting department at a large law firm. I have some ideas on how to estimate cash flow in the coming year, but would like more suggestions. One way I am already doing is an excel spreadsheet that will examine the aging on recievables from last year, and the amount uncollected. Then take those percentages of beginning A/R (ie: what % of Januarys recievables were collected in Jan, then Feb, then Mar, then written off) and apply them to projected billables for the coming year. Does anyone have any other good suggestions?
Instant Working Capital
I work in the accounting department at a large law firm. I have some ideas on how to estimate cash flow in the coming year, but would like more suggestions. One way I am already doing is an excel spreadsheet that will examine the aging on recievables from last year, and the amount uncollected. Then take those percentages of beginning A/R (ie: what % of Januarys recievables were collected in Jan, then Feb, then Mar, then written off) and apply them to projected billables for the coming year. Does anyone have any other good suggestions?
Instant Working Capital
