See potential cash shortages before they become emergencies.

Forecast expected income and expenses month by month to understand the likely closing balance of your business. Test optimistic and cautious scenarios, identify difficult months early and export the plan for discussion with your team or adviser.

Opening balance

Start with the cash the business expects to have at the beginning of the period.

Expected movement

Add realistic income and expense estimates for each month.

Act on warnings

Use predicted shortfalls to adjust spending, collections, stock purchases or financing plans.