Originally published: 08/02/2018 12:54
Last version published: 02/03/2018 15:40
Publication number: ELQ-56692-2
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How to Create a Cash Flow Forecast using Microsoft Excel

A step-by-step tutorial on how to create a basic cash flow annual forecast on Excel.

A cash flow forecast is an estimation of the amount of money expected to flow in and out of your business. It includes all projected income and expenses. Generally, a forecast covers a 12 month period, but can also cover short-term periods such as a week and a month.

This is an easy-to-follow tutorial, and will teach you what to include in your cash flow forecast, as well as the formulas needed to make the calculations.

This video shows you how to create a basic cash flow annual forecast.

Video length: 14:33

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