Cash Flow Forecast Tool
Project and manage your business cash flow over time
Cash Flow Projection
Month 1
Month 2
Month 3
Cash Flow Projection Chart
Cash Flow Summary
Starting Balance
$25,000
Ending Balance
$80,000
Total Revenue
$165,000
Total Expenses
$110,000
Healthy Cash Flow
Your business maintains positive cash flow throughout the projection period. Lowest balance: $40,000.
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Understanding the Concept
Cash flow forecasting helps predict your business's financial position by tracking incoming revenue and outgoing expenses. Maintaining positive cash flow is crucial for business survival and growth.
Tips to Optimize
- •Maintain a cash buffer of 3-6 months expenses
- •Track accounts receivable aging closely
- •Negotiate better payment terms with vendors
- •Use conservative revenue estimates for planning