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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.

Cashflowforecast
Cashflow Forecast Graph

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.

Want to be that financial professional known for knowledge and efficiency? 

Now you can with the intelligent Speedbooks reporting tools. 

Check out our free example reports
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