If you are one of the many businesses that relies on spreadsheets to produce cash flow forecasts, you may have had occasional doubts and concerns about the level of accuracy and time it takes to produce them. You’d be right to question them. The fact is that a whopping 88% of spreadsheets contain errors*. One […]
Category: Cash Flow
Cash flow is at the heart of everthing Float does, from forecasting to budgeting management, how-to guides, to industry news. Check out the Float blog!
Forecast Frequency – Daily, Weekly, Monthly or Quarterly?
How often should you do your cash flow forecast, and how granular does it need to be? One of the frequent requests we get at Float is for daily cash flow forecasting. A lot of businesses are interested in more granular forecasts to get better insights into how their available cash changes day by day. […]