‘What if’ Scenarios – An Essential Part of Your Cash Flow Forecasting

‘What if’ scenario functionality is for financial occurrences that could-maybe-possibly happen and if they did this is what would happen to your cash flow.  What do I mean by that?…well, let me first say that your main cash flow forecasting should only be for cash in/out that you know should occur – like sales won/made, office rent, salaries and other known costs etc..   The ‘What if’ part is for scenarios like potential new sales or extra costs but not confirmed ones, like, “what if we open a new office, make a big investment or … Continue reading