It can help you plan how much you expect to make in sales and spend in costs. What is a cashflow forecast?Ī cashflow forecast is a plan that shows how much money you expect your business to receive and pay out over a set period of time. If you’re interested in creating a longer-term, strategic cashflow for your business, this guide provides a detailed process for you to follow. FreeAgent automatically builds a near-term cashflow forecast for your business based on the data in your account. ![]() Maintaining a healthy cashflow is essential in order for small business owners to ensure they can plan ahead effectively and have money available in case of an emergency.
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