Your cash flow forecast template

Keeping a close eye on how much money you’ve got coming in and going out is the foundation of all business management. This is your cash flow. But simple as it sounds, it can be difficult to keep track of revenues and expenses when your business is growing.

Cash flow describes changes in how much money your business has available from one point to another.  

Cash flow management is keeping track of this and analysing any changes. Analysing changes to your cash flow helps you spot trends, prepare for the future, and tackle any problems.  

It also helps you predict how much money is available to your business and enables you to identify how much money you need to cover debts such as paying employees and suppliers.  

It pays to practice good cash flow management to make sure your business has enough money to keep running. 

UMi Platform subscribers can download our cash flow forecast template.