Cash Flow Forecast: What, When and How Much

Podcast: The UK Tax and Accounting Podcast from I Hate Numbers: · I Hate Numbers

Opublikowano: 2026-05-24

A cash flow forecast helps you see what money is coming into your business, what money is going out, when it happens, and whether your bank balance can cope. About this episode Cash keeps a business alive. Sales matter. Profit matters. But if there is not enough cash in the bank to pay bills, wages, loans, suppliers, tax, and day-to-day costs, the business can quickly run into trouble. In this episode, we look at how to build a cash flow forecast using three simple building blocks: what, when, and how much. These three questions help turn your business...