Cash Forecast Template

Cash forecasting is an important financial activity that assists management in prudent decision making to manage the cash in and out of the business. The cash forecast template helps co-ops anticipate and plan for tight cash situations.

Seeing a clear picture of how cash flows in, and what is expected to flow out, creates the ability to be strategic and proactive in managing commitments, payables and bank balances. NCG offers this simplified cash forecast tool. For assistance in adopting or using the cash forecasting tool, or for notifications of periodic updates, please contact your Development Director.