Short-Term Cash Flow Forecasting

We have helped dozens of businesses manage their cash from period to period (usually payroll-to-payroll, or week-to-week), using our Short Term Cash Flow Forecast Model Template.    

Add peace of mind to your efforts in managing the business.  

This process helps a business list all of the expected inflows and outflows during the period,  allows for scenario analysis to determine which vendor bills to pay, and calculates the ending cash balance  based on the assumptions.

Designed and used by top tier accountants, this  is a process and template that can be used by every business!
Preview the Tutorial Here...
"When we were in a tight cash situation, we updated this forecast regularly.  It helped us figure out who to pay and what our cash balance would be when next payroll hits."  
  ​      - Owner of a restaurant
"This transformed our previous process, which involved our bookkeeper using an unstructured process and format."
​      - CEO of a 20-person consulting company
"Now I get a clear and understandable view of how much we will clear payroll by each period, and what our ins and outs will be to get us to that, from my bookkeeper each week."
​      - CEO of a 6-person staffing company
"Great tool for my AP person to clearly provide their recommendations about who we should pay!"
​      - COO of a food manufacturing company
If you do not find this forecast process to be really helpful, use the CONTACT page on our website to request a refund.
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