Cash Flow Forecast

Download the Free Excel Template

A 150-Day Forecast of Your Cash

The coronavirus shutdown has business owners around the country tightly holding on to their cash — and rightfully so. The economic repercussions could affect the business community for the foreseeable future.  Do you know how long your cash will last? Where do you begin? The Better Way CPA Excel model will help you predict how much cash you will have on any given day over the next few months.

Download the Better Way CPA Cash Flow Forecasting Tool

Why a cash flow forecast?

Cash is the life blood of business and without it, you can't pay the employees and other operational expenses that keep your business afloat. A cash flow forecast paints a picture of how long your cash will last and how much cash you will need over a certain time period.

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