Forecasting cash flow is one of the most difficult task. There are just too many assumptions and calculations to perform.
What can be done ?
BudgetLink provides a simple way to forecast cash flow by using your existing Accruals, Budgets and Cash data and apply timings as to when money is paid or received.
How does it work ?
Once your budget has been entered, you can enter cash flow ageings to convert your accruals budget into a cash budget. From this and your existing/historical Accruals or Cash data, a simple cash flow forecast can be created. While it will not be 100% accurate, it does provide an easy means to analyse your upcoming cash flow requirements.
If you want to analyse your Cash Flow check our ExcelReportLink Cash Flow Pivot Solution.
What costs are involved ?
|Features / Edition Matrix||FREE
|Cash Flow Forecasting|