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Plan Builder
Resilience Scorecard
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Step 5 of 10 · Cash & funding
Step 5 of 10
Cash and funding
How do you forecast cash?
We don’t
Gut feel and the bank balance
A spreadsheet, updated occasionally
A rolling forecast, updated monthly
How we get paid faster
Deposits upfront
Shorter payment terms
Direct debit
Automated reminders
Card payments
None yet
Finance facilities
0 of 4
Add finance facility
Total finance you rely on: £0
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