Cash Flow Forecast

Build a rolling cash flow forecast that shows runway and the levers that change it.

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Cash Flow Forecast

Project cash in and out over the coming months so the operator can see runway and act before it is a problem.

When to use

  • Monthly, to refresh the forecast with actuals.
  • Before a hiring, spending, or fundraising decision.

Steps

  1. Start from the reconciled closing cash balance.
  2. Project receipts by client and timing, not just a total.
  3. Project outflows: payroll, vendors, taxes, and one-offs.
  4. Compute the running balance and the month runway hits zero.
  5. Model one or two scenarios and the levers that move runway.

Output

A rolling month-by-month forecast with runway, a base and a downside scenario, and the levers that change the picture. The operator decides what to do.

tinyhumansai/opencompany/tree/main/companies/accounting_firm/skills/cashflow-forecast commit e20154a46f

Frequently asked questions

npx skillmds@latest add tinyhumansai/cash-flow-forecast