Behind the scenes of cash flow forecasting Today I’m working...
Amerilis Soto
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.
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Posted Dec 5, 2025
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 ...
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Dec 4, 2025 - Dec 5, 2025
