Latest / Cash Flow Conversations with Fexingo: Working Capital, Receivables, and Small Business Finance
How a Bakery Used Cash Flow Forecasting to Buy a Second Location
Episode 149 of Cash Flow Conversations with Fexingo dives into the story of a family bakery in Portland that used cash flow forecasting to buy a second location without taking on new debt. Lucas and Luna break down the specific numbers: how the bakery mapped out six months of receivables, seasonal swings, and inventory purchases to free up $80,000. They explore the tools—from simple spreadsheets to rolling forecasts—and the mindset shift from 'we'll figure it out' to 'we know exactly what's coming.' If you've ever wondered how small businesses plan for big…
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