Cash flow forecasting involves predicting the future flow of cash in and out of a business’ bank accounts. A cash flow forecast will usually be for a 12-month period.

One analysts says the BT share price could reach 299p by this time next year! Is this forecast too good to be true? Zaven Boyrazian explores its potential. The post Forecast: in 12 months, the BT ...

Forecasting your company’s cash flow can inform you if your company is ready to do both simultaneously. That is a challenging feat under any circumstances, much less while pursuing additional projects ...

Included in the kit is a cash flow forecast template for both a for-profit and another one for a non-profit business.

Some experts recommend using three years of historical data to build cash flow forecasts, but meaningful forecasts can start with data from the last 12 months.

Need to forcast your cash flow for the next 13 weeks? Plus users can download this usable template, and fill it in with their own business information to better plan ahead.

For instance, if a month passes, another month is added to the forecast. This ensures that the forecast always covers, say, the next 12 months or the next four quarters.

Navistar International Corp., the truckmaker that has Carl Icahn as one of its biggest investors, fell the most in six months after reporting a quarterly loss that was wider than some analysts had ...