Cash Flow Forecast
A rapid tool to project ending cash positions based on starting liquidity, expected inflows (AR), and committed outflows (AP).
Cash equivalent reserves at beginning of period.
Sales receipts, Accounts Receivable, Loans processed.
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."