Cashflow Forecasting

Cashflow forecasting is splitting down a budget to monthly ins and outs, to show how cash balances will vary across time.

financial planning

Cashflow forecasting can be a key tool for managing the money especially if an organisation is short on reserves or there is a delay in receiving income,

Building a robust cashflow forecast is essential for new social enterprises, as a way of anticipating what money is expected to be coming into the business.

A spreadsheet is probably the most useful tool for building a cashflow forecast, if you have limited excel skills, it is recommended that you make an appointment for a one-to-one session, where a community accountant can guide you through the process.

Help with cashflow forecasting

For help with cashflow forecasting, including one-to-one support sessions contact WYCAS (West Yorkshire Community Accounting Service).

“This was excellent – tailored to what we wanted to know; it is the most informative training course I have attended”