A Forecast Cash Flow Statement is a document that projects cash received and payments made over a certain period of time. It’s an essential tool for businesses, helping to assess the financial health of a company and determine whether or not it has funds available to cover its short-term expenses. Using the information provided by a Forecast Cash Flow Statement, businesses can plan ahead with greater certainty, have control over their finances and make informed decisions about future spending. It’s also an invaluable document when seeking out investors, as it clearly shows potential partners how much money the business has to work with. Get your business ahead of the game – use a Forecast Cash Flow Statement today.