What is a cash flow forecast? | FAQs | Our loans | Foundation East

What is a cash flow forecast?

A cash flow forecast is an estimate of how much money will be coming in and going out of your business on a month by month basis. You will need to consider how much you will receive from your sales each month and how much the materials will have cost and include items such as wages, rent, utility bills, loan repayments, VAT etc.

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