Project your cash position over the next 1-3 months based on expected inflows and outflows.
Projected Cash (Balanced)
$0
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Cash flow forecasting projects your future cash position by estimating inflows (revenue, investments) and outflows (expenses, debt payments). The conservative scenario assumes 15% lower inflows and 10% higher outflows. The aggressive scenario assumes 15% higher inflows and 5% lower outflows. Most financial advisors recommend planning based on the conservative scenario.
Weekly for businesses with tight cash flow, monthly for stable businesses. Always update after large transactions, new contracts, or unexpected expenses.
Conservative, balanced, and aggressive scenarios help you plan for uncertainty. Use conservative for spending decisions, balanced for targets, and aggressive for stretch goals.