How to Build a Cash Flow Forecast for Your Business

00:00 - Intro

01:04 - Step 1 - Enter Your Opening Cash Balance

01:16 - Step 2 - Estimate Your Cash Inflows

01:50 - Step 3 - Estimate Your Cash Outflows

03:52 - Step 4 - Calculate Your Ending Cash Balance

05:54 - Step 5 - Run Scenarios to Test Your Plan

07:18 - Step 5A - Formatting for Ease of Reading

08:30 - Step 6 - Review and Update Regularly

09:09 - Avalon's Free Cash Flow Forecasting Template