Cash Flow Forecasting

At Oceania ANZ

Cash flow forecasting is an essential part of your business planning. A cash flow forecast is an estimation of money that is expected to flow in and out of your business within a said period of time e.g. the next 12 months. Monitoring the movement of your money through a cash flow forecast will enable you to make better business decisions. Not only can it show your current and future financial status but it will also measure business performance and assist you in improving your goal-planning strategies.

There are Two Methods Used in Cash Flow Forecasting

Accurate and informative cash flow forecasting reports improve your understanding of what your main expenses are, when cash is available, and help in preparation and planning for any business expansion or taxes in advance. It also indicates if and when you need to secure a small business loan for any upcoming business expenses and avoid financial losses or tax default.