However carefully we plan, a precautionary cushion against uncertainty is still needed to cope with the irregularities in the cash flows, unexpected delays in collections, bad debts and unanticipated cash needs.
Kuid hoolikalt plaanime, ettevaatusabinõuna puhvriks ebakindlus on veel vaja, et tulla toime rikkumisi rahavoogusid, hilinemisi kogud, halbu laene ja ootamatuid rahalisi vajadusi.