Cash Flow Forecasting
Accurate forecasting that keeps your business prepared, stable, and in control of future financial outcomes.
Cash flow forecasting gives you the visibility to anticipate shortages, plan for growth, and make decisions with confidence. We build accurate weekly, monthly, and 12-month cash flow projections that help you manage obligations, maintain liquidity, and stay ahead of financial challenges — no matter your industry or business size.
12-Month Cash Flow Forecasting
Plan your year with clarity.
We build rolling annual projections that outline expected inflows, outflows, and monthly cash positions, helping you prepare for taxes, payroll, expansions, and seasonal shifts.
Weekly & Monthly Cash Flow Management
Stay ahead — every week.
We track cash movements in real time and update your forecast frequently so you always understand your liquidity and can react early.
Scenario Analysis & Stress Testing
Prepare for every possibility.
We model best-case, worst-case, and expected scenarios so you see how changes in revenue, costs, or timing impact your cash position.
Revenue & Expense Pattern Analysis
Identify risks and opportunities.
We review timing gaps, seasonality, recurring expenses, and outlier costs to shape a more predictable and stable cash cycle.
Short-Term & Long-Term Planning
Manage today and plan tomorrow.
Whether you need weekly survival planning or long-term strategy, we design forecasts that fit your operating reality.
Major Expenses, Loans & Debt Planning
Avoid unexpected shortfalls.
We help you plan for upcoming purchases, debt service, tax deadlines, capital investments, and irregular obligations.
Build a Cash Flow Plan You Can Depend On
Complete the form below and our team will review your financial activity, identify cash flow risks, and create a forecasting plan tailored to your business.
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INDUSTRIES WE SERVE
Cash flow forecasting is essential across all 13 industries we support — including restaurants, construction, retail, medical practices, real estate, logistics, manufacturing, e-commerce, and professional services. Forecasts are tailored to each business model and revenue cycle.
Law Firms & Professional Services
Restaurants, Food & Hospitality
Medical & Healthcare Practices
Real Estate & Construction
Retail & E-Commerce
Financial Services
Manufacturing & Distribution
Entertainment & Media
Education
Agriculture & Agribusiness
Energy & Utilities
Technology
Small Business & Startups
04. Reporting
Make decisions with confidence.
You receive clear reporting, variance explanations, and monthly reviews so you always understand your financial outlook.
03. Monitoring
Stay ahead of change.
We update your forecast regularly to reflect real activity — from revenue fluctuations to unexpected costs.
02. Forecast
Build a reliable projection.
Using real data and operational insights, we create a structured weekly, monthly, and annual forecast tailored to your goals.
01. Assessment
Understand your cash flow.
We analyze revenue streams, payment timing, operating expenses, debt obligations, and historical patterns to identify your cash cycle.
OUR PROCESS
It’s a projection of future cash inflows and outflows that shows your expected cash position over time.
Weekly for high-volume businesses, monthly for most companies, and quarterly for long-term planning.
Yes. This is one of our core services and the foundation of long-term cash planning.
Absolutely. Forecasting highlights upcoming gaps so you can adjust spending or prepare in advance.
Yes. We model best-case, worst-case, and expected scenarios to help you stay prepared.
Yes. It’s one of the most important tools for managing cash-based operations, regardless of size.
Yes. Forecasting and budgeting work best together to strengthen your financial planning.
Yes. We create lender-ready and investor-ready cash flow projections when required.
Yes. We offer expedited forecasting for upcoming tax deadlines, bank requirements, or financial reviews.
Clear Visibility Into the Future
Our structured reporting highlights cash gaps, opportunities, obligations, and timing issues before they affect your business.
Accurate, Real-World Projections
We use detailed historical data, operational patterns, and industry-specific trends to build accurate forecasts you can trust.
Daily Responsiveness
We monitor changes in revenue, expenses, and cash movement — updating your forecast quickly when conditions shift.
Trust & Transparency
Every forecast includes clear explanations, variance reports, and insights designed to support real business decisions.
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By the Numbers
Our forecasting work helps businesses plan confidently, manage liquidity, and maintain financial stability. These numbers reflect the scale and impact of our forecasting services.
$900M+
Cash flow projected
85+ Years
Combined Experience
50 States
supported nationwide
99%
Client Retention
Testimonials
Businesses across all industries rely on our forecasting to stay ahead of upcoming obligations and maintain financial stability. Our projections give them the clarity and confidence needed to plan, prioritize, and operate without surprises.
We used to manage cash flow by guessing, and it created constant stress around payroll and vendor payments. Ledger Board built a weekly forecast that finally gave us visibility and control. Now we can plan ahead instead of reacting at the last minute.
David R.,
Multi-Location Restaurant Owner
The 12-month cash flow projection Ledger Board created gave us the clarity we needed for bank financing and project planning. Their insights helped us understand timing gaps, upcoming obligations, and how to prepare for growth. It completely changed the way we manage our finances.
Sarah M.,
Construction Company CFO
Our cash flow used to feel chaotic — sales would spike and dip, and we never had a clear picture of what was coming next. Ledger Board helped us build structured forecasting that made everything predictable. We finally feel in control of our operations.
Kevin W.,
E-Commerce Brand Founder
Connect with Leaders
Meet the specialists who build and manage cash flow forecasting systems for businesses nationwide.