What goes into a cash flow forecast?

A cash flow forecast is a report that will estimate how much money will flow in and out of your business over a given period. It will take into consideration information such as estimated sales, income, and general business expenditure, such as staff costs, stock, and advertising.

Tide’s Cashflow Insights will analyse activity on your account(s) with machine learning models and provide predictions of the balance of your cash flow for the next 30 days.