Cash Flow Forecast

A cash flow forecast is a management statement that is needed to foresee the future, to enable your business to grow. The cash flow forecast aids you to distinguish any major adjustments made to your bank account and cash enabling you to take action if needed. The forecast will enable you to view how investment in capital items influence the cash flow and the growth of the business.   

Banks and potential lenders normally request a cash flow forecast before making a lending decision.