When counting your business amounts & balances, if you are also including incoming payments and expenses, then you’re doing Accrual Accounting.
To foresee, cash flow in a longer term, perhaps a week or month, is Accrual Accounting.
For example, your office rent expense can be booked as an Accrual at the start of the month, as you are already aware of the upcoming amount. Along that, you are also considering the 100 USD payment coming next week.
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