Cash flow forecasting helps us look forward instead of running a business entirely through the rear-view mirror. Knowing what happened last month is useful. Knowing what is in the bank today matters too. But neither tells us whether we will have enough cash to pay...
If you want to make a cash flow forecast, do not begin by staring at an empty spreadsheet. Instead, start with your business story. Where are you trying to go? What do you expect to sell? What activity needs to happen? What will that activity cost? And, crucially,...
Why cash flow matters comes down to something very simple. Your business has bills to pay. Staff need their wages. Suppliers need paying. Loans need servicing. Overheads keep arriving. And somewhere in all of that, you need to pay yourself too. Those commitments are...
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