CashFlow Forecasting Tools

When you fill out the form above, we'll send you a free cash flow excel tool to help you build out your cash flow models.  You'll also get a free video (see below) to help you learn how to do a cash flow forecast in Excel. As a business owner, there's a lot of decisions you need to make on a day-to-day basis, so having a powerful tool that you can turn to in those key moments will make a huge difference.

But is it worth all the effort? After all, having an accurate cash flow tool requires keeping the books updated as well as taking the time to fill it out every week. Most entrepreneurs we speak with are making complex financial decisions based on gut feelings and a quick glance at the bank account balance. That kind of strategy is a dangerous. Now you can develop a free cash flow forecast that will give you insight into the next twelve months of business.  So yes, it's worth the effort.

For those of you wanting a more custom approach, we offer CFO Services. If you hire us as a fractional CFO, we do the cash flow forecasting for you, along with several other strategic initiatives to build the wealth of your company. Learn more about our CFO services.