Cash flow is the movement of money in and out of a business over a period of time. Cash flow forecasting involves predicting the future flow of cash in and out of a business’ bank accounts.

Cash flow forecasts are very helpful tools for businesses and can be used to help inform business decisions, such as whether they need a loan or to decrease spending. Cash flow forecasting is also ...

It provides more accurate and timely cash flow forecasts compared to traditional methods, as well as streamlines efficiency with the cash flow forecasting process. Phil Siegel, founder of the AI ...