12-Month Cash Flow Forecast
Project monthly cash in and out for a year with growth, seasonality and one-off costs. See when cash runs low and export to Excel.
How to use
- Enter your opening cash, sales, costs and how many customers pay late.
- Watch the lowest balance; that is when you may need a credit line or to delay a purchase.
FAQ
Why is cash different from profit?
Customers paying late and one-off costs mean cash can run out even when the business is profitable.