Cash Flow Forecasts
Cash flow Forecasts is it an art o r a science, well it’s a bit of both!
We use either “Simple” excel models or real time report via float integrations
Cash flow Forecast
What is it?
Cash Flow is the lifeblood of the business, and understanding how much you are spending and receiving is crucial. Do you have a net cash surplus or deficit? Can you afford to invest? Can you afford the wages?
, how much cash do you need
Quarterly forecasting can help keep your hand on the pulse of the companies’ risks when it comes to cash flow.
It's not just a case of cash; it's about what you/the business will do in the next 1, 3, 6 + months.
Add in your Investment ideas and see where you are at; great Cash flow means you are liquid and free to invest without risk