Cash Flow Forecast

A rapid tool to project ending cash positions based on starting liquidity, expected inflows (AR), and committed outflows (AP).

Starting Cash Balance

Cash equivalent reserves at beginning of period.

Total Expected Cash Inflows

Sales receipts, Accounts Receivable, Loans processed.

Total Committed Cash Outflows

Payroll, Accounts Payable, Taxes, Rent, Operational expenses.

Ending Cash Position

₹11,00,000

Net Cash Flow

+₹1,00,000

Why Cash Flow matters more than Profit

Many businesses collapse while reporting a strong "profit" on their Income Statement. This happens when cash gets trapped in inventory or unpaid receivables while liabilities (salaries, taxes) come due in cold, hard cash.

"Revenue is vanity, profit is sanity, but cash is reality."

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