Cashflow Forecast Guide

Tool: Cashflow Forecast Guide

A sample cashflow forecast explaining the flows of money.

TOOL

Cashflow Forecast Guide

This tool contains a template and a simple instructional video, these resources can be used in unison to set up a Cashflow Forecast for your business/organisation. For definitions of financial terminology see the Financial Literacy tool.

If you require further assistance or you want to discuss working with Ohu, please see Ohu’s services Understand Financial Basics or Financial Literacy Session, or just reach out to us through our contact page.