What is a Cash Flow forecast?

A Cash Flow forecast projects how much Cash will move in and out of your business over a specified period of time. This allows you to see how much money you will need to set aside for payments and to estimate the impact on your Bank Balance.

Written by Ross MacLeod

A Cash Flow forecast projects how much Cash will move in and out of your business over a specified period of time. This allows you to see how much money you will need to set aside for payments and to estimate the impact on your Bank Balance.