About this report The fully integrated 3-way forecast includes the key Balance Sheet forecast so you can clearly see where the company will be at any point in the future.
How to use this report The fully integrated 3-way forecast shows your projected cashflow month by month for the next 12 months – or annually for up to 6 years ahead
How to use this report This simple chart tracks your total assets and liabilities for the past months and projects them forward for the remainder of the year. The line shows your net worth – and you want that to be rising....
How to use the Cash flow forecast Report Understand the detail of your future cashflow including expected receipts and payments, what’s needed for tax and payroll liabilities and when you need to source additional funds....
How to use the Balance Sheet Forecast report Project your Balance Sheet forward for 1 or more years to get a clear idea of where your business is heading. Identify potential problems before they...