Clearview Blog

Cash is king. Even in business. A cash flow forecast can make or break your business. With a solid forecast, you’re in control, able to make informed decisions about the immediate, mid and long term future, based on predictions that will help you spot new opportunities and pitfalls. A good cash flow is vital for … Read more

Two types of cashflow forecast There is sometimes confusion about what a cashflow forecast is trying to achieve. There are two types: a short term weekly cash flow forecast, looking around twelve weeks ahead and then a longer term, monthly forecast, generally projecting over one to three years. Weekly Forecast A weekly or daily cash … Read more

A cashflow forecast is different to a profit forecast.  Understanding the difference can be the difference between success and failure in a business.  You can make a profit but loose cash.  You can be generating cash but not be making a profit. Why just a cashflow forecast or just a profit forecast is incomplete Let’s … Read more