Worksheet: Creating A 90 Day Cash Flow Plan

Cain Watters & Associates has created a guide for AAO to help members create a 90 day cash flow plan for reopening their practice. It looks at the cash flow of an orthodontic practice experiencing a two-month shutdown and the financial implications in the resulting months as the business begins to reopen and see patients. It helps define the cash coming in and out of the practice and then provides an actual worksheet that orthodontists can use to fill in their practice financials and calculate the available cash flow during this unique time.

Access this resource for AAO members here.