Module 3, Topic 3
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Cash Flow Forecasts

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Potential investors will compare your cash flow forecasts with your balance sheet forecasts to see when your business’s income is likely to balance out all the debts incurred while buying assets in the start-up phase. This is different to a break-even analysis, which estimates when the business will generate enough income to cover its ongoing costs rather than its total debts. You’ll find examples of cash flow forecasts in the Finance section of the Book Your Pet Membership.