Cash flow forecasting blog posts about tips and tricks to improve your financial forecasting and business analytics.  Insights into your business performance and improving your forecasting accuracy.

28 11, 2018


By |2018-12-10T11:07:21+00:00November 28th, 2018|Cash Flow Forecasting|0 Comments

Ready or not, it is time to prepare your 2019 forecasts! While there are still a few weeks left until many of us will go on a well-deserved break, it is time to clean up the skeletons in the cupboard. 2018 has been a hard year for many businesses, and large numbers of high-street leaders [...]

20 11, 2018


By |2018-11-20T16:22:52+00:00November 20th, 2018|Cash Flow Forecasting|0 Comments

Scalability is the most important part of a business, it’s what makes it. Scalability is an all-encompassing company’s ability to handle a growing number of customers, orders, and requirements. Everyone starts with a hope of growing a customer base and increasing their sales revenue as soon as possible. And if the business does begin to [...]

13 11, 2018


By |2018-11-19T10:23:57+00:00November 13th, 2018|Cash Flow Forecasting|0 Comments

In an environment of rising interest rates, unstable political environments and uncertain future of trade, the accuracy of corporate cash forecasts come into sharp focus because of the dual effects of the direct cost of debt, and the opportunity cost of holding uninvested cash. Commercial debt is currently at a record high, and while not [...]

6 11, 2018

How will not planning for Brexit affect your business?

By |2019-04-01T14:38:35+00:00November 6th, 2018|Cash Flow Forecasting|0 Comments

Brexit is at the heart of the news cycle for the last few years since the UK voted to leave the EU and we are rapidly approaching “exit day” on 29 March 2019*. However, even this late in the process the future of Britain after Brexit isn’t clear, with many issues still unresolved. This inevitably [...]

30 10, 2018

6 things about cash flow projections that will shock your business

By |2018-10-30T16:32:21+00:00October 30th, 2018|Cash Flow Forecasting|0 Comments

A good cash flow projection is probably the most important piece of a business plan. All of your marketing, advertising, staff, and other ongoing business activities are nothing without the money to pay the bills. Cash flow projections help predict the future operations and understand the true profitability of the business. But not many businesses [...]

18 09, 2018

Why business forecasting is important

By |2019-05-15T13:30:26+00:00September 18th, 2018|Cash Flow Forecasting|0 Comments

Companies don’t except for their operations to encounter economic and political interruption. And in such an unpredictable business landscape, chief financial officers need to accurately predict the future. Those who don’t, find it difficult to operate, plan and deliver valuable performance results. In such landscape, finance teams need the most reliable and relevant insights into [...]

13 08, 2018


By |2018-08-13T15:06:48+00:00August 13th, 2018|Cash Flow Forecasting|0 Comments

In today’s highly volatile business environment, organizations are forced to be dynamic in adapting to changes to ensure their very survival. By embracing continuous planning or rolling forecasts, companies can remain agile, focused and flexible with their performance expectations. A rolling forecast, or continuous planning, is a leading planning technique that will help organizations find [...]

6 08, 2018

What is Cash Flow Modelling?

By |2018-08-08T12:45:27+00:00August 6th, 2018|Cash Flow Forecasting|0 Comments

Whether you are looking to secure an investment or looking to give someone advice about investment, cash flow modelling is crucial in financial planning. But remember, the plan is always just as good as the data you put into it. Here we introduce cash flow modelling, how is it beneficial for the business and what [...]

30 07, 2018

The Road To Successful Cash Flow Management

By |2018-07-31T08:32:13+00:00July 30th, 2018|Cash Flow Forecasting|0 Comments

Running a business is hard on the best of days! And the most important part of running a business is making sure that cash is coming in the business. Ultimately, managing your business finances is about managing your cash flow – and even successful, growing companies are vulnerable to cash flow problems because they are [...]

18 06, 2018

User Experience Award and Rising Star Award

By |2019-03-13T11:52:18+00:00June 18th, 2018|Cash Flow Forecasting|0 Comments

Great User Experience Award and Rising Star Award Under Financial Reporting Software for ProForecast by FinancesOnline Directory This end of May we are celebrating our first-year trading! And what better way to celebrate it with than with awards? This May, FinancesOnline, one of the most respected and reliable review platforms in the B2B market has [...]

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