Behind the scenes of cash flow forecasting Today I’m working... by Amerilis SotoBehind the scenes of cash flow forecasting Today I’m working... by Amerilis Soto
Behind the scenes of cash flow forecasting Today I’m working...
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 ...