A 12 Months Cash Flow Forecast is a financial document used to predict and track cash flow over the course of a year. It is used to plan for expenses, income, and investments, helping businesses anticipate potential cash shortages and plan accordingly. It is also a useful tool for evaluating the financial health of a business and identifying areas of potential improvement.
A 12 Months Cash Flow Forecast typically contains a table with columns for each month of the year and rows for each type of financial transaction. It may also include estimates of future expenses, income, and investments. The forecast should also include a summary of the expected cash flow over the course of the year.
A 12 Months Cash Flow Forecast is an essential tool for any business. It helps businesses anticipate and plan for potential cash shortages, monitor actual income and expenses against their forecast, and identify areas of potential improvement. With a 12 Months Cash Flow Forecast, businesses can better plan for the future and make informed decisions about their financial health.