How to Forecast Cash Flow
- Price: £3.60
- Published: October 2014
- Type: Business Information Factsheet
- Format: PDF
A cash flow forecast is an important management tool that helps you plan ahead and make important decisions about the operation of your business. A cash flow forecast predicts the flow of money in and out of your business bank account over a specified time.
This factsheet explains the importance of a cash flow forecast and describes its structure and content. It explains how to prepare a forecast and how to use it to monitor your cash flow. It also introduces key accounting concepts including fixed, variable and capital costs, working capital and cash cycle.