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Cash flow forecasting
Ensure liquidity, make informed decisions and plan for future growth
A glimpse into the future
You can generate a cash flow forecast with just a few quick clicks. The report gives you rapid insight into your financial position and gives you all the data you need to make well-informed investment decisions.


Figures and graphs
Whether you prefer to see your data in figures or in a more visual graph format, the Speedbooks® cash flow forecast offers both options.
It's easy to switch between the two and add your own variables, such as the payment date
Free example reports
Download free report examples and more.
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