Why does my business need a cash flow forecast?

The last few blog entries have shown you what needs to be included in a rolling three month cash flow forecast. As mentioned previously the cash flow forecast will show you if you have a cash shortfall or cash surplus over the next three months and I have described some of the short term measures […]

How can a cash flow forecast help your business?

Having entered all the known and expected receipts onto our cash flow forecast and all the known and expected payments you now have an overall picture of what the cash position is for the next 13 weeks for your business. You can see where there are likely to be cash shortfalls and surpluses. With this […]