A cash flow forecast is the most important business tool for every business.
The forecast will tell you if your business will have enough cash to run the business or pay to expand it. It will also show you when more cash is going out of the business, than in.
As the name suggests, cash flow is simply the money that flows in and out of your business. However, it is arguably the most important aspect of your business. And, it’s a good way for outsiders to track your business’s performance.