What is a cash flow forecast?
A cash flow forecast is an estimate of the amount of money you expect your business to take in and pay out over a period of time, including all your projected income and expenses. A forecast normally covers the next 12 month period, however it can sometimes cover shorter terms such as a week or month. It helps you to understand how sustainable your plans are and allows you to predict the future financial performance of your business.
Download our cashflow forecast template below.