Fully Automated Weekly Cashflow Forecast Tool
Originally published: 18/06/2020 07:19
Last version published: 08/12/2022 14:54
Publication number: ELQ-27899-4
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Fully Automated Weekly Cashflow Forecast Tool

A weekly cashflow forecasting tool to help you manage your balance

------------------------------KEY INFO------------------------------Most financial models run on a monthly, quarterly, or annual basis. Whilst this is enough detail for business forecasting (given the inherent uncertainty in predicting the future) when managing actual cashflows, often a greater level of detail is required.Importantly, the number of weeks per month is not exactly the same (there are more than 28 days in most months). Therefore, forecasting weekly cash in and out of your business can be tricky, even if are fairly certain about most movements likely to happen.This tool is a simple 26 week weekly cashflow forecast tool, that allows you to simply input your cash movements and manage your cash holdings efffectively.------------------------------MODEL FEATURES------------------------------- Up to 30 rows for cash inflows. These can be recurring or once off- Up to 30 rows for cash outflows. These can be recurring or once off- Dashboard summarising cash inflows and outflows and total cash balance over time------------------------------ABOUT US------------------------------ModelFinCo specialises in supporting clients with financial projections, investment modelling, and decision support. Our aim is to create simple and easy to use models that can provide you with robust and well thought out analytics to support your decision making. We have many years of experience working at top tier investment funds and at the Big 4 we have advised multinationals worldwide on over $10b in transactions and reorganisations and we understand the needs of busy business owners. Usability is our top priority.

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