- Any outstanding bills and invoices that are expected to be settled
- Future operating cash receipt and disbursement
- Any planned capital expenditures or sales of fixed assets
- Additional financing or repayment
It is safe to say that no business can survive long enough without cash to meet its immediate needs. Cash flow is of vital importance to the health of a business. Forecasting future cash receipts and disbursements is the key to cash flow management. As part of our financial analytics services, we help businesses develop their cash flow schedules by estimating cash outflows and inflows for certain intervals (e.g. monthly). A cash flow schedule aids management to identify whether borrowing is necessary and when it is necessary or when excess cash should be reinvested.
A good cash flow forecast will at least include the following:
With our cash flow forecasting tools, you can easily monitor and forecast your cash situation. Statement of cash flows for the current and prior years are readily available and can be easily tweaked to serve as the foundation of a forecast. In addition, our cash flow analysis provides immense benefits to businesses including alerting businesses of potential trends by linking operating cash flow to revenue, receivables collection or inventory turnover.
Contact us at email@example.com to learn more about our cashflow forecasting tools to ensure your company stays on track. Download our FREE Financial Analytics brochure below to read about our Financial Analytics.
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Through our extensive experience and leadership across multiple industries and technologies, WMSSoft is able to develop your strategy, and deliver a solution architecture that is aligned with your business strategy.