How to Use a Cash Flow Forecast to Stay Ahead Want to Predict Problems Before They Happen?

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How to Use a Cash Flow Forecast to Stay Ahead Want to Predict Problems Before They Happen?

Running a business on gut instinct works — until it doesn’t.

What if you could look 8–12 weeks ahead and see cash problems before they hit? That’s the power of a cash flow forecast — your best defense against surprises.

A good forecast shows your expected income, expenses, and cash position week by week. You can see if payroll will be tight. You’ll know when to hold off on big expenses. And you’ll finally stop living deposit to deposit.

Real World Mistake & Lesson:

One client, a painting contractor, was profitable but kept bouncing checks. Once we mapped out a rolling 13-week forecast, he realized the mismatch between when cash came in and when he paid suppliers. He started invoicing faster, collected deposits earlier, and adjusted his payroll schedule. Within one month, the fire drills stopped.

 Pick up your free copy of my new book, “The 7 Minute Conversation-How to Hear the Story Your Small Business Financial Statements Are Telling You-CONTRACTOR EDITION”.  Go to www.7MinuteConversationBook.com

Ready to find out where your cash and profits are really going? Book your free 15-minute Profit and Cash Flow Call with me. No pressure. Just real clarity. I’ll help you see where your money’s hiding — and what to do about it. Schedule at www.CashFlowCallWithLarry.com

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Larry M. Weinstein, CPA—the Cash Flow Cowboy®is a trusted advisor for tax planning and resolution strategies for business owners and contractors in Texas and beyond.

Minimize your taxes. Boost your cash flow. Keep more of your hard-earned money. 

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