Never Run Out of Cash: Mastering the 13WCF for Indian Companies

Описание: Cash is king, but in the Indian market, managing liquidity is a complex balancing act between customer collections and strict statutory deadlines like GST and TDS. In this video, we break down the "Gold Standard" of financial planning: The 13-Week Cash Flow Forecast (13WCF).

[What You Will Learn] In this comprehensive guide, we cover:

Why 13 Weeks? Why this specific timeframe is critical for quarterly reporting and banking CC/OD limits.

The Indian Compliance Cycle: How to plan for GST (20th), PF (15th), and TDS (7th) without stressing your bank balance.

MSME Payment Rules: Navigating Section 43B(h) and its impact on your weekly outflows.

Step-by-Step Construction: How to move from a "Profit & Loss" mindset to a "Real Cash" mindset.

Scenario Planning: Managing delayed payments from major clients or government contracts.

[Who is this for?]

CFOs and Finance Managers

Entrepreneurs and Startup Founders

Chartered Accountants (CAs) and Treasury Professionals

SME Business Owners looking to professionalize their finance function.

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