Cash Flow Forecast. Cash flow forecasting can be integrated with General ledger Accounts payable Accounts receivable Budgeting and inventory management. What is a cash flow forecast.
A cash flow forecast is a simple document or spreadsheet that provides an estimate of the money flowing into and out of your business during a certain time period often 12 months. It will also show you when more cash is going out of the business than in. This information is needed to make fundraising and investment decisions.
This fully integrated solution forecasts all cash movements that impact your day-to-day cash position from the present day to three years into the.
While cash flow forecasting allows you to look at projected cash flow you can also track the actual cash flow for any chosen time period ie daily weekly monthly quarterly or yearly. Cash flow forecasting involves predicting the future flow of cash in to and out of a business bank accounts. Cash flow forecasting is a cash flow projection that includes beginning cash balance cash inflows and cash outflows by type and ending cash balance. For each period it lists.