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What is a cashflow forecast in my business account business plan?

A cashflow forecast in your business account business plan shows you what cash you expect to have going out and what cash you expect to have coming in.

It is really important to have good cashflow management, as poor cashflow management can cause a business to fail.

There are many free templates you can use to help with this however we provide a forecasting tool (opens in a new window), please use this to prepare for what the future could look like.