Author : Dennis Najjar
Your company's cash flow forecast is the fuel that keeps things going and your business growing. The money coming in gets allocated to your employees, suppliers and other expenses. If you don't know what the future holds, then you'll have a hard time planning your investments and taking advantage of promising opportunities. The cash flow forecast shows you estimates of your incoming revenue for a certain period. Typically, you have a short-term forecast that gives you visibility into the near future and a long-term view that assists you with larger plans. QuickBooks can help you calculate expected cash flow. Use this process to put your report together. Please note that this report type is currently only available in QuickBooks Desktop Edition, not QuickBooks Online Edition. QuickBooks also has a Cash Flow Projector feature that is optimized for short-term forecasts. You get a good look at the next six weeks of your company's financial future, which works well when you're ensuring that all the bills and employees will get paid in the next month. These powerful tools in QuickBooks help you stay on track with your company growth plans. Make sure to check them often, especially when you have unexpected expenses or successes.