Cash flow forecast for small businesses
Know today whether in three months you’ll have the cash to pay suppliers, salaries and taxes.
In development
Many small businesses look at today’s bank balance and discover cash problems once they’ve already arrived. We’re building a simple tool that starts from expected receipts and payments, shows how cash will move over the coming months and flags the critical moments in advance.
Why now
Italian law (art. 2086 of the Civil Code) requires companies to set up organisational, administrative and accounting arrangements suited to their size, including to detect a crisis in time. The Business Crisis Code extends a similar duty to sole traders. An up-to-date cash flow forecast is one of the most practical ways to do this. This tool helps you keep one, but it doesn’t replace your accountant.
Are you an accountant?
Would you like to offer it to your clients? Write to us: we’re looking for firms to design it with.