If you have any kind of business at all, you need a cash flow forecast. Without it, you will not be able to plan things in a detailed enough manner to reap all the rewards that you can from your cash management program.
A cash flow forecast uses current technology coupled with your financial information and current trends to predict your financial future. In the course of doing this, you can learn about the different options you have in order to change this forecast. That is in fact what it is all about. Financial planning requires looking at how money is currently handled and then learning how you can change your financial future by adjusting your current financial management strategies. While it all may sound confusing right now, we will walk you through every step of the way in order to further your understanding and optimize your financial plan.