Comments on: Managing Cash Flow is an Exercise in Forecasting http://visiotalk.net/managing-cash-flow-is-an-exercise-in-forecasting/ Personal Development, Productivity & Finance Thu, 20 Nov 2008 14:47:27 +0000 http://wordpress.org/?v=2.5.1 By: SuperAccountant http://visiotalk.net/managing-cash-flow-is-an-exercise-in-forecasting/#comment-240 SuperAccountant Sat, 22 Sep 2007 03:21:54 +0000 http://www.visiotalk.net/managing-cash-flow-is-an-exercise-in-forecasting/#comment-240 I could not agree more. Here's a poem I think fits this: Though my bottom line is black, i am flat upon my back. My cash flows out and my customers pay slow. The growth of my receivables is almost unbelievable. The result is certain - unremitting woe! And I here the Banker utter an ominous low mutter "Watch Cash Flow." I could not agree more. Here’s a poem I think fits this:

Though my bottom line is black, i am flat upon my back.
My cash flows out and my customers pay slow.
The growth of my receivables is almost unbelievable.
The result is certain - unremitting woe!
And I here the Banker utter an ominous low mutter
“Watch Cash Flow.”

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