Cash Flow Forecast
Know and manage the cash flow
Plan your cash flow to fund top priorities
Get alerts to pay your bills on time
Control your cash to avoid credit over usage
Know your runway to raise capital early
Avoid risk of late payments
Plan recurring or one time payments by vendors, employees, customers
Use Board contact list to ensure the plans completeness and to match actual payments
Set alerts for payments to be under due dates control
Forecast your cash flow model
Plan your sales, expenses, funding, or investments by counterparties
Forecast overall cash flow, by accounts, and versus your balance limit
Adjust the forecast to meet your goals by revenues and cost categories
Analyze scenarios to build cash up
Set your free cash or runway goal in the form of accounts balance limit
Analyze by when you meet the goal
If the goal not met on time replan your variable and/or fixed costs, or the required revenue growth