A cash flow forecast is a prediction of when money will be received by your business and when it will leave. It is essential to know how much finance will be required to take the business through its early stages and predict when it will be needed. It can also be used to show how much money will be needed to get through periods of low sales or to plan for expansion. Cash flow forecasting is a key part of business planning and is an important document for potential funders.
Click the link below to download a sample cash flow forecast.
Example cash flow forecast
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