Cash Flow Forecasting Services
Cash Flow Forecasting Services
Cash is the oxygen to your business. When you have enough, you don’t think about it. But when it’s running low, it’s all you think about. Most business owners spend most of their time focused on their customers, suppliers, and employees (rightly so!) but fail to address their own business’ lifeblood. Whether its routinely billing customers, staying current with supplier payables, or planning for payroll related expenses, cash flow is critical!
Backbone CFO will work with your business to provide weekly cash flow forecasts by modeling the cash inflows and outflows of your business. Doing so will maximize every dollar, reduce your headaches, and provide the visibility you need to lead well.
We recommend starting with a rolling 12-week cash flow forecast that considers data from your accounting software plus historical trends and forecasts.