Cash Flow Forecasting

Cash Flow Forecasting is understanding your cash flow by using tools to forecast the cash inflows and outflows of your business over the next 12 months. 

If you find that… 

  • Your business is running out of cash despite strong top-line growth
  • You are managing decision making via your daily bank balance 
  • Your inventory, or other working capital, is causing chaos in your cash planning 
  • You need to strategically hire new talent to grow your business, but are cautious around affordability


… Then your need to take the GrowthLab Four to heart, to be in control of knowing where you make and lose money. Cash flow is more than what shows up on your P&L, it needs inputs based on inventory, production investments, and facility build-outs - to name a few.


At GrowthLab...

We don’t do cash flow forecasting in a black box, but we do cash flow forecasting in the context of your Long Range strategy. This includes what business lines you want to launch, grow, or expand. We update your cash flow forecast either weekly or monthly, based on your actual results and changes in expectations, making it one of your key business decision tools. 


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