Latest / Cash Flow Conversations with Fexingo: Working Capital, Receivables, and Small Business Finance
How a Nursery Used Rolling Cash Flow Forecasts to Fund Expansion
In this episode of Cash Flow Conversations, Lucas and Luna explore how a plant nursery in Oregon used rolling cash flow forecasts to fund a second location without taking on new debt. Owner Maria Chen shares how a twelve-week forecast cycle helped her smooth seasonal swings, negotiate better terms with suppliers, and time a capital purchase. The hosts break down the mechanics of rolling forecasts, the role of scenario planning, and why a simple spreadsheet can outperform a static annual budget. With practical takeaways for any small business owner, this episode shows how forward-looking cash…
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