A cash flow forecast is used to predict income and expenditure for the year giving you an overview of your business expectations for the coming year. ​

A cash flow forecast could be used to help clubs estimate how to avoid financial shortfalls and a template cash flow forecast can be found in section 12 of Stepping Out.​

Our Childcare Business Development Officer can offer you bespoke support to complete a cash flow forecast and determine your breakeven point.

Contact your Childcare Business Development Officer today to book an appointment to complete your cash flow forecast in readiness for your annual reports.

Find your CBDO on this link