CASH FORECASTING

Cash forecasting is designed to help business owners understand their future cash position so there's no surprise. — Like all forecasting.

  • Understand the relationships between your sales, revenue, and cash
  • Customizable model to include all of your assumptions
  • Project your cash flow and profitability over the next 12 months
  • Factor in the time of your invoice collection
  • Factor in the time it takes to pay your bills

Here's Why Your Budget Doesn't Work

Most budget templates you download from the internet treats it like a one time report and lack the dynamics required to factor in complex scenarios. A good cash forecasting model is more of a dynamic tool than a static report. It needs to be reviewed and adjusted on a regular rhythm so it can answer questions like:

  • How efficient am I collecting my receivable?
  • What’s the reasonable timeframe to collect my invoices (account receivables)? Am I collecting too slow?
  • How many expenses do I expect to pay next month?
  • How long can my business sustain if there’s no new revenue coming in?
  • Can I afford to expand my business?
  • Can I afford to bring in more people? How would that affect my cash flow? What’s my expectation to see the money I spent to return?

I've Budgeted Everything.

Do I Still Need A Cash Forecasting Model?

Play Video

Still Not Convinced?

Try out our super light version of our cash forecasting template and see for yourself what information it'll provide you. Put your email address down and we'll send it straight away!

3 Steps Away From Clarity

CHOOSE YOUR PLAN

CHECK-OUT

RECEIVE

Select Your Plan

STANDARD

$149

*No financial background needed

  • Basic cash forecasting model
  • Instruction manual
  • 12-month cash projection
  • Free chart of account mapping
  • 30-day unlimited email support
  • One-time payment
  • Giveaway: 25-min Cash Forecasting consultation

CARE-FREE

$249/mo

Recurring

  • Weekly update cash forecasting model
  • Weekly cash forecasting report
  • Advanced cash forecasting model
  • Instructional manual
  • 12-month cash projection
  • 12-month expense assumption
  • 12-month profitability projection
  • 30-day unlimited email support
  • Giveaway: 1hr financial consultation

PRO

$349

*Recommended for financial specialist

  • Advanced cash forecasting model
  • Instructional manual
  • 12-month cash projection
  • 12-month expense assumption
  • 12-month profitability projection
  • 30-day unlimited email support
  • One-time payment
  • Giveaway: 1hr financial consultation

Questions x Answers

Unlike budgeting, the cash forecasting model is an ever-changing model that needs to be maintained. We put all the assumptions we’ve already known and laid it out to see where we’ll land in the next 30, 60, or 90 days. 

A budget is just an excuse to spend money. As an alternative, the cash forecasting model provides you the assumptions as of today and helps you predict the future. In this lesson, we’ll go over the primary differences, what cash forecasting does, and what stories it tell you. 

The frequency you look at a number should give you enough time to influence that number before you see it again. With that said, we’d recommend entrepreneurs look at their financial forecasts at least once 2-week, but preferably once a month. This would give you enough time to make changes but not so frequently to distract you from what’s more important. Also, make sure you take a look at it for any strategic planning. 

Your accountant/controllers/CFO probably are the ones who maintain your cash forecasting model. However, not exactly. A good cash forecasting model needs to take all the assumptions and laid it out to see where you’ll land in the future. Thus, it requires different departments’ joint efforts since the majority data source will come from each department. 

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Mini Lesson - Cash Management for CEOs

Mini Lesson - Vital Numbers x Key Metrics That Top CEOs Tracks

A 5-week financial management class for CEOs who need better insight x makes instant changes.

How to find hidden cash, cut costs & double down on the right revenue.

It's an entry-level and consumable lesson with 10 videos to teach you the fundamental of key metrics and how to identify vital numbers for your business.

$1250

$68

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CASH FORECASTING

Cash forecasting is designed to help business owners understand their future cash position so there's no surprise. — Like all forecasting.

  • Get instant x life-time access
  • 90+ minutes no-bullshit lesson
  • 20+ Additional assets x resources
  • 40-min Q&A + Work Session
  • Email support x customer service
  • Access to MxH community

Here's Why Your Budget Doesn't Work

Most budget templates you download from the internet treats it like a one time report and lack the dynamics required to factor in complex scenarios. A good cash forecasting model is more of a dynamic tool than a static report. It needs to be reviewed and adjusted on a regular rhythm so it can answer questions like:

  • How efficient am I collecting my receivable?
  • What’s the reasonable timeframe to collect my invoices (account receivables)? Am I collecting too slow?
  • How many expenses do I expect to pay next month?
  • How long can my business sustain if there’s no new revenue coming in?
  • Can I afford to expand my business?
  • Can I afford to bring in more people? How would that affect my cash flow? What’s my expectation to see the money I spent to return?

I've Budgeted Everything.

Do I Still Need A Cash Forecasting Model?

Play Video

Still Not Convinced?

Try out our super light version of our cash forecasting template and see for yourself what information it'll provide you. Put your email address down and we'll send it straight away!

Still Not Convinced?

Try out our super light version of our cash forecasting template and see for yourself what information it'll provide you. Put your email address down and we'll send it straight away!

3 Steps Away From Clarity

CHOOSE YOUR PLAN

CHECK-OUT

RECEIVE

Select Your Plan

STANDARD

$149

*No financial background needed

  • Basic cash forecasting model
  • Instruction manual
  • 12-month cash projection
  • Free chart of account mapping
  • 30-day unlimited email support
  • One-time payment
  • Giveaway: 25-min Cash Forecasting consultation

CARE-FREE

$249/mo

Recurring

  • Weekly update cash forecasting model
  • Weekly cash forecasting report
  • Advanced cash forecasting model
  • Instructional manual
  • 12-month cash projection
  • 12-month expense assumption
  • 12-month profitability projection
  • 30-day unlimited email support
  • Giveaway: 1hr financial consultation

PRO

$349

*Recommended for financial specialist

  • Advanced cash forecasting model
  • Instructional manual
  • 12-month cash projection
  • 12-month expense assumption
  • 12-month profitability projection
  • 30-day unlimited email support
  • One-time payment
  • Giveaway: 1hr financial consultation

Questions x Answers

Unlike budgeting, the cash forecasting model is an ever-changing model that needs to be maintained. We put all the assumptions we’ve already known and laid it out to see where we’ll land in the next 30, 60, or 90 days. 

A budget is just an excuse to spend money. As an alternative, the cash forecasting model provides you the assumptions as of today and helps you predict the future. In this lesson, we’ll go over the primary differences, what cash forecasting does, and what stories it tell you. 

The frequency you look at a number should give you enough time to influence that number before you see it again. With that said, we’d recommend entrepreneurs look at their financial forecasts at least once 2-week, but preferably once a month. This would give you enough time to make changes but not so frequently to distract you from what’s more important. Also, make sure you take a look at it for any strategic planning. 

Your accountant/controllers/CFO probably are the ones who maintain your cash forecasting model. However, not exactly. A good cash forecasting model needs to take all the assumptions and laid it out to see where you’ll land in the future. Thus, it requires different departments’ joint efforts since the majority data source will come from each department. 

Related Products

CEO Lesson - The #1 Financial Management Class​

A 5-week financial management class for CEOs who need better insight x makes instant changes.

$1250

Cash Management for CEOs

How to find hidden cash, cut costs & double down on the right revenue.

$68

Vital Numbers x Key Metrics That Top CEOs Tracks

It's an entry-level and consumable lesson with 10 videos to teach you the fundamental of key metrics and how to identify vital numbers for your business.

$68