Latest / Cash Flow Conversations with Fexingo: Working Capital, Receivables, and Small Business Finance
How a Dental Practice Used Rolling Forecasts to Buy Equipment
In this episode of Cash Flow Conversations, Lucas and Luna explore how a six-chair dental practice in Columbus, Ohio, used rolling cash flow forecasts to plan a major equipment purchase without taking on new debt. The practice’s owner, Dr. Patel, faced a $120,000 investment in digital scanners and chairs. By shifting from a static annual budget to a weekly-updated 13-week forecast, the practice smoothed its seasonal receivables, identified true discretionary cash, and timed the purchase for a low-receivables month. Lucas breaks down the mechanics—how rolling forecasts differ from traditional…
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