1. Project monthly sales (and curb your optimism). When projecting sales for cash flow purposes, don’t be the optimist.Use worst-case-scenario estimated sales figures or historical monthly averages.

Learn simple, actionable steps to forecast cash flow and prepare your business for growth or challenges ahead. EXPERT OPINION BY LUKE TEMPLIN , FOUNDER, A2 ADVISERS @ LUKE_TEMPLIN Feb 1, 2025 ...

The cash flow tool provides a forecast of account balances up to 90 days ahead, as well as a 90-day historical view, giving clients important information to help plan for their business.