“Once I had that at all the different offices... I was on a regular email schedule with this office... I have their forecast. I see what's coming out.”
♫
Said on Govcon Giants
Jason Williams · Ironclad Underwriting Podcast · Why Monthly Cash Flow Matters More Than Annual Averages
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Aligns rent-increase schedule (quarterly) with month-to-month pro-forma to improve cash-flow forecasting
“Once I had that at all the different offices... I was on a regular email schedule with this office... I have their forecast. I see what's coming out.”
“My forecast says that I will be profitable by Q4... wholesale margin will improve to close to 48%... rebuilding my supply chain”
“We ran a regression of the forecasted Fed funds rate onto forecasted inflation and forecasted output relative to potential… on this different data, forward-looking data.”
“She reviews her finances, improves her cash flow, builds a larger buffer, and obtains a clear understanding of borrowing capacity... she bought a high-quality property under more favourable conditions.”
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