settingsContinue with an estimate of how cash moves OUT of the company.
Here are some examples:
Sales fees, Sales Taxes, Shipping cost
Sales commissions, Direct cost (raw materials, labor), Software fees, Salaries, Rent, Consultants, Salaries, Rent, Bonus, Equipment, Advertising, Utilities, Accounting, Legal Services, Interest..
Then consider how long it takes for the above to get in: 0, 30, 90 days, paid in two parts, or once.