Covid-19 Information

Cash Flow Forecasting

Good cash flow forecasting is vital to the success of any business, particularly in uncertain times. Many NASC members will carry out regular cash flow forecasts as part of their normal business operations, but for those which don’t the NASC has developed two spreadsheet frameworks designed to be easily adapted to suit individual businesses.

One is a higher level forecast designed to look at types of cash flow and the possible ups and down over several weeks or months (available here).

The other is a more detailed forecasting and operational tool, designed to be used week by week and to allow payments to be prioritised based on income received (available here).