Learn how to create a cash flow forecast and why it’s essential for managing your business finances, planning ahead and staying in control.

The cashflow forecast provides a quarterly, forward-looking snapshot of a company’s liquidity and cash position to help business owners and financial managers make informed decisions.

Cash flow analysis allows you to evaluate liquidity, better understand your operations and forecast for the rest of the year—and for future years.

Follow these tips, and you will be able to better predict the cash needs of your business and better position your company for future growth.

A financial forecast is used to predict the cash flow necessary to operate the company day-to-day and cover financial liabilities.

Cash flow analysis is a way of reviewing how cash moves in and out of your business, usually over a specific time period. It’s a useful tool for understanding your overall liquidity and seeing ...

The Power of a Rolling 120-Day Cash Flow Forecast Here’s a simple method to regain control of your cash flow (and why your P&L “profit” is often a misleading indicator of your cash position).

Five Best Apps to Forecast and Manage Cash Flow A look at the most effective online tools to keep your business in the black.