Cash flow forecast analysis is a business tool used to project the expected inflow and outflow of cash in an organization over a given period. It helps managers identify potential cash shortages and surpluses before they become a problem, allowing them to make informed decisions on how best to use resources for the greatest benefit. By combining cash analysis with financial and other operations data, companies can create detailed models that provide meaningful insights into the current and future state of their financial health. Done well, cash flow analysis can help create greater predictability and stability, ultimately helping organizations reach their long-term objectives.