beprofit logo
ProductExpand more icon
profit calc image
Profit Simulators
Tweak your numbers to lift profits up
action card image

Demo Store

Want to see our
dashboard in action?
ResourcesExpand more icon
CompanyExpand more icon
Pricing
Want to see our dashboard in action?
you can try it here with theDemo Store!

How do you prepare a cash flow forecast?

Asked 3 years ago

What is the most important item of the information shown on a cash flow forecast?

Dallas Whitaker

Thursday, November 11, 2021

First, decide how far out you want or need to plan for. The idea is to cover for how far you want the money to go, be it a few weeks or a few months. List out your income. For each week or month, list all your income sources, all the cash you have coming in. List all your outgoings, expenses, expenditure, etc. From this, you can work out your cash flow.





Write an answer...

Cancel

Please follow our  Community Guidelines

Can't find what you're looking for?