Integrated Financial Forecast – the 3-Legged Stool

Financial forecasting

Here we look at how an integrated financial forecast pulls together your Profit, Cashflow and Balance Sheet reports in a linked model, so that changes in inputs will automatically feed through all three. Hence, the 3-legged stool… A cashflow forecast is different to a profit forecast.  Understanding the difference can be the difference between success …

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Two Types of Cashflow Forecast

Cashflow forecast types - weekly and monthly

There is sometimes confusion about what a cashflow forecast is trying to achieve. There are two types: a short term weekly cash flow forecast, looking around twelve weeks ahead and then a longer term monthly forecast generally projecting over one to three years.     Weekly Forecast A weekly or daily cash flow gives short …

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