Behind the scenes of cash flow forecasting Today I’m working...

Behind the scenes of cash flow forecasting

Today I’m working on a 12-month cash flow forecast, and here’s a quick look at the structure behind my process.

A solid cash flow model must do more than list inflows and outflows — it needs to uncover timing, patterns, risks, and opportunities that aren’t visible at first glance.

At this stage, I focus on:

✔ Structuring and validating financial inputs ✔ Separating fixed vs. variable spending ✔ Building reliable monthly assumptions ✔ Testing scenarios (base, optimistic, worst case) ✔ Detecting liquidity risks before they become problems

The goal is simple: give founders the clarity and visibility they need to plan with confidence and make better financial decisions.

If you’d like a cash flow model tailored to your business, I’m happy to help.