Cash Flow Forecasting

It shows the expected flow of cash in and out of your business and predicts your bank balance at the end of each month. It also highlights potential issues, giving you time to find ways to either prevent problems or minimise their impact.

A cash flow forecast is a plan. External events may cause variations in actual performance compared with what you have forecast, but your cash-flow forecast will help you get your business back on track, through the process of review.

Using suitable software, MJO Bookkeeping will allow your business to better forecast cash flow so you can plan & adapt accordingly.