Cash flow forecast template

Linking long and short-term forecasts — Most large organisations maintain at least two cash flow forecasts — a short term forecast three months or less, split weekly for day to day planning purposes and a long-term forecast 12 months plus, split monthly for strategic and long-term planning purposes. Sources of data that feed a daily cashflow forecast The predominant difference between the sources of data used for a daily cashflow forecast versus longer-term time horizons is the amount of system data. Executive sponsorship — Sponsorship of a cash flow forecasting process by senior management such as the CFO or Finance Director is a critical factor in ensuring the efficient operation of the overall process. How to make your strategy work smarter 30 T A cash flow forecast is an estimate of the amount of money you expect to flow in and out of your business.

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