Cash Flow Forecasting

The impact of business events on cash flow and profitability usually occurs at a point in time, not gradually over time. To keep your model realistic, Whitebirch Planning creates projections based on discrete events. That gives you valuable insight that's usually invisible if you use trend-based financial planning and modeling applications. Our cash flow forecasts will accurately predict a cash shortfall in a specific month. Making changes to the timing of an event, such as hiring, equipment purchases or cash inflow from a loan or an equity injection, is as simple as changing the date.

Cash flow forecasts
As you build your model, making assumptions for the income statement and balance sheet, the cash flow statement is generated automatically, requiring no additional effort. Because Whitebirch Planning is dynamic and driver-based, your cash flow forecast is automatically updated as the assumptions and drivers change. Forecasted asset purchases, including depreciation schedules can be automated and based on any business driver or line item, saving time and yielding the most realistic cash forecast possible.