While some accounting packages might give you basic cash flow forecasting, there’s a lot to be said for a best-of-breed solution that does one thing well. Float is a dedicated cash flow forecasting ...

Cash flow forecasting is a powerful small business debt management tool for predicting potential shortfalls and planning repayments in the future. It’s important to remember the following: ...

Inaccurate cash flow and expense forecasting is a leading cause of business failure and, ultimately, business closure. According to the U.S. Bureau of Labor Statistics, about one in five businesses in ...

Cash flow forecasts estimate cash coming in and going out over time to maintain enough money on hand. This type of cash flow forecasting is one of my favorites, as it is crucial to the success and ...

Still, the most reliable way to understand your cash flows, predict your future bank balance, and see how your finances would react in best- and worst-case scenarios, is to build a cash flow forecast.

Cash flow is about understanding your money, where it’s coming from and where it needs to go—and making sure you can adjust when the unexpected arises. And, according to SCORE, 82% of small ...