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: ...

The Hidden Cost of Manual Forecasting Many small businesses still rely on spreadsheets and manual processes to track and predict cash flow. While this may seem cost-effective initially, it often ...

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 forecast: a prediction of how much money will flow into and out of the business over the next 6, 12 or 24 months. Like a weather forecast, it is a PREDICTION: it has not happened yet!

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 ...