I’ve worked with a lot of business leaders who haven’t looked at their cash flow forecast in months. The needs of your clients are always shifting, and the economy is ever-changing.

Investors use free cash flow to help assess a company's performance and what lies ahead. Issues in free cash flow often ...

Inaccurate cash flow and expense forecasting is a leading cause of business failure and, ultimately, business closure. According to the U.S. Bureau of Labor Statistics, about one in five businesses in ...

1. Create a 13-week cash-flow forecast If a company is in financial distress, a 13-week cash-flow forecast is the first thing a lender will ask to see.

1. Whether You’re Using The Best Tool Forecasting operational cash flow is the most significant skill a business leader can have, as nothing else matters if a company can’t pay its bills.

Cash flow analysis is a way of reviewing how cash moves in and out of your business, usually over a specific time period. It’s a useful tool for understanding your overall liquidity and seeing what ...

For instance, if your forecast reveals a cash flow issue on Sept. 1, you might request that clients pay their bills by the end of August. That way, money comes into your business before you need it.

We believe that building a rolling 13-week cash flow forecast (or a longer timeline once you get going) can help you dig deeper into your finances and find hidden cash reserves. We encourage our ...