How to Forecast Cash Flow
- Price: £3.60
- Published: April 2017
- Type: Business Information Factsheet
- Format: PDF
A cash flow forecast predicts the flow of money in and out of a business over a specified time. It is an important management tool that helps with business planning. This factsheet explains the importance of forecasting cash flow and describes the structure and content of a cash flow forecast. It explains how to prepare a forecast and how to use it to monitor cash flow. It also introduces key accounting concepts including fixed, variable and capital costs, working capital and cash cycle.