Cashflow Forecast

A cash flow forecast is like a financial crystal ball. It helps you predict how much money will be flowing in and out of your business over a specific period, usually monthly or quarterly. By estimating your future income and expenses, you can anticipate cash shortages or surpluses, which helps in making informed decisions to manage your finances effectively. It's like a roadmap for your money, guiding you on where it's going and when it will arrive.

The cashflow forecast is very simple to use, you can easily populate your figures and it will update.