Cash Flow Forecast

cash flow- something company supposed to provided to people

• deals with working capital

Cash flow - it is a document that’s how the expected movement of cash in and out of a business

• expected movement

Title - Cash flow Forecast for {co.}

1. Opening Balance

2. Inflows

   • may or may not see

   • the most common in flow is sales

     • something they dilate between cash sales and credit sales

   • Loan

   • Donating

   • subscription fees

   • fundraising

   • sponsorships

3. Total Inflows

4. Outflows

   • rent 🤝

   • Overheads

   • electricity ⛈

   • trash

   • water 🌊

   • salary 💵

   • Stock purchases

   • Loan repayment

   • Interest on loans

     • inflow and outflow

   • Anything they spend money on

     • you cannot just add all you have to include all

       • it is tedious

5. Total Outflow

6. Net cash flow= inflows- outflows

7. Closing Balance= Open + Net Cash flow

   • closing balance is next month open balance