What is normally included in a cash flow forecast for forward periods?
A cash flow forecast is an estimate of future monies (or cash) you expect to receive in by your business and pay out from your business. Instead of an historical record of these amounts in your accounts or of looking at the amounts received into or paid out of your bank account on a day-to-day basis, you simply need to look at the same concept, but for forward periods instead. Included in your cash flow forecast are all your itemised projected income and expenses, which is usually forecast ahead for 12 months or more.