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Cashflow forecasts in Spain

  • Writer: Rolf Silver
    Rolf Silver
  • Sep 1
  • 1 min read

Cashflow forecasts in Spain built on foreign assumptions fail.


On paper, your cash flow looks fine.


In practice:

  • VAT refunds arrive months later than you expect.

  • Payroll and social security don’t align neatly.

  • Clients pay… when they pay.



Man working on excel spreadsheet - cashflow forecasts in Spain

That’s why models lifted straight from UK or US playbooks break down fast in Spain.A forecast is only useful if it reflects local reality. Otherwise, you’re just building fiction in Excel.



 
 
 

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