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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.

15 06, 2018

Excel for Forecasts: Is Time To Move On?

By |2018-07-12T14:48:08+00:00June 15th, 2018|Cash Flow Forecasting|0 Comments

Sales forecasting is quite a debate on its own, and recently, business media drew a divide between people who forecast with dedicated software versus those who still use Excel for forecasts (if you haven’t seen this article, you are missing out!). So, we thought we are going to put our two pence in the debate about [...]

14 06, 2018

How to Run A Cash Flow Forecast?

By |2019-07-24T13:07:18+00:00June 14th, 2018|Cash Flow Forecasting|0 Comments

A cash flow forecast is one of the most important tools a business will have to ensure the business security. The forecast will tell you if you have enough resources expand it, we discussed the benefits of cash flow forecasting previously. Using specialised software to run a cash flow forecast will enable you to run a more [...]

14 06, 2018

Importance of Cash Flow Forecasting

By |2019-04-25T15:41:51+00:00June 14th, 2018|Cash Flow Forecasting|0 Comments

Cash is king! It’s the classic business line that EVERYBODY quotes every time somebody mentions profits. Cash is the bloodline of the business and if cash flow stops, it kills the business – and it does it fast, even if they are profitable! So whatever is associated with cash flow is crucial for any business [...]

14 06, 2018

How to assess business risk?

By |2018-08-06T12:57:03+00:00June 14th, 2018|Cash Flow Forecasting|0 Comments

Business risk assessment is crucial for your business. In today’s regulatory environment enterprises are expected to have a good understanding of their risk profiles and have implemented the appropriate governance structure to mitigate their risks. But smaller businesses often struggle with realising their risk and are often faced with situation management rather than risk management. [...]

14 06, 2018

How To Choose a Forecasting Technique?

By |2018-10-29T12:03:20+00:00June 14th, 2018|Cash Flow Forecasting|0 Comments

Over time running a business has increased in complexity and variety of tasks. With that, forecasting has become a much fiddlier task as well, and what proves to work for a manufacturing business, will not work for a company that supplies software. Thus, many different forecasting techniques have been developed in recent years. But how [...]

14 06, 2018

Are Forecasts Supposed to be Accurate?

By |2018-07-19T08:56:51+00:00June 14th, 2018|Cash Flow Forecasting|0 Comments

According to various the media, the government’s new analysis of the impact of Brexit says the UK would be worse off outside the European Union under every scenario modelled (Source: Buzfeed News) This analysis claimed that compared to the current forecasts UK growth would be 5% lower over the next 15 years under a comprehensive free trade agreement [...]

14 06, 2018

Forecasting for the First Year of Business

By |2018-07-19T09:39:40+00:00June 14th, 2018|Cash Flow Forecasting|0 Comments

Forecasting for the first year of business is crucial for securing any loans or investment. The Entrepreneur claims that forecasting in early stages of the business ‘is really more art than science’, but is it? Starting a new business is definitely exciting, but can it be nerve-racking as well. Ultimately, starting a business from scratch can be [...]

13 06, 2018

High Quality Forecasts, Luck Or Skill?

By |2019-07-24T13:06:53+00:00June 13th, 2018|Cash Flow Forecasting|0 Comments

Forecasting is a top priority for all businesses in a time of uncertainty. The lack of good understanding of the business fundamentals adds unnecessary costs, can put reputation on the line and, in the worst case, even jeopardise a company’s future. One cannot fail to notice the little progress that has been made in the [...]

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