Cash forecasting is a process that helps businesses anticipate future cash flow requirements to meet the organization’s financial objectives. It involves analyzing historical cash flow patterns and making assumptions based on current and expected economic conditions, as well as other factors that can influence cash flow trends. By integrating all of these sources of information, organizations can anticipate their upcoming cash needs in order to acquire financing or better manage cash on hand more effectively. Businesses should consider cash forecasting an essential part of their overall budgeting and planning processes. With proactive cash forecasting, companies are able to plan ahead for unexpected opportunities and minimize any negative impact from unexpected expenses.